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Company data from Slovak public registers
Company financial profile・Company ID 55835970・Ulica nad školou 185/48, 95117 Cabaj-Čápor・Founded 2023
Turnover 2025
64 K €
−69 %Profit 2025
7,537 €
+38 %Assets
50 K €
+12 %Equity
24 K €
+45 %Debt ratio
51.7 %
−11 ppGross margin
27.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+9.1 ppProfit / revenue
ROA
15.1 %
+2.8 ppReturn on assets
ROE
31.2 %
−1.7 ppReturn on equity
Current ratio
1.41
+50 %Current assets / current liabilities
Earnings before tax
8,497 €
+23 %Profit + income tax
Effective tax
11.3 %
−9.8 ppIncome tax / earnings before tax
Net working capital
11 K €
+749 %Current assets − current liabilities
Revenue CAGR
120.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 207 K € | 64 K € |
| Value added | 7,249 € | 28 K € | 18 K € |
| Operating revenue | 13 K € | 207 K € | 64 K € |
| Profit after tax | 6,161 € | 5,469 € | 7,537 € |
| Income tax | 1,087 € | 1,461 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 31 K € | 45 K € | 50 K € |
| Non-current assets | 0 € | 18 K € | 14 K € |
| Property, plant and equipment | 0 € | 18 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 26 K € | 37 K € |
| Inventory | 0 € | 0 € | 1,000 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 4,735 € | 4,601 € |
| Financial accounts | 12 K € | 22 K € | 31 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 31 K € | 45 K € | 50 K € |
| Equity | 11 K € | 17 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,853 € | 11 K € |
| Profit/loss for the accounting period after tax | 6,161 € | 5,469 € | 7,537 € |
| Liabilities | 20 K € | 28 K € | 26 K € |
| Non-current liabilities | 0 € | 8 € | 23 € |
| Current liabilities | 20 K € | 28 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ulica nad školou 185/48, 95 117 Cabaj-Čápor, Slovenská republika
Address Ulica nad školou 185/48, 95 117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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