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Company data from Slovak public registers
Company financial profile・Company ID 55836275・Púpavová ulica 4161/45, 95117 Cabaj-Čápor・Founded 2023
Turnover 2025
69 K €
+6.6 %Profit 2025
4,507 €
+649 %Assets
25 K €
+30 %Equity
14 K €
+47 %Debt ratio
42.6 %
−6.7 ppGross margin
11.2 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+5.6 ppProfit / revenue
ROA
18.3 %
+15 ppReturn on assets
ROE
31.9 %
+26 ppReturn on equity
Current ratio
1.96
+10 %Current assets / current liabilities
Earnings before tax
5,467 €
+250 %Profit + income tax
Effective tax
17.6 %
−44 ppIncome tax / earnings before tax
Net working capital
10 K €
+38 %Current assets − current liabilities
Revenue CAGR
101.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 17 K € | 64 K € | 69 K € |
| Value added | 4,761 € | 2,534 € | 7,694 € |
| Operating revenue | 17 K € | 65 K € | 69 K € |
| Profit after tax | 4,030 € | 602 € | 4,507 € |
| Income tax | 731 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 14 K € | 19 K € | 25 K € |
| Non-current assets | 0 € | 2,313 € | 4,045 € |
| Property, plant and equipment | 0 € | 2,313 € | 4,045 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 17 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 5,244 € | 6,512 € |
| Financial accounts | 2,396 € | 11 K € | 14 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 19 K € | 25 K € |
| Equity | 9,030 € | 9,633 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,829 € | 4,432 € |
| Profit/loss for the accounting period after tax | 4,030 € | 602 € | 4,507 € |
| Liabilities | 4,755 € | 9,397 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,755 € | 9,397 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
63 registered activities
Address Poľná ulica 874/8, 95115 Mojmírovce, Slovenská republika
Address Púpavová ulica 4161/45, 95117 Cabaj-Čápor, Slovenská republika
Address Poľná ulica 874/8, 95115 Mojmírovce, Slovenská republika
Registered in Business Register
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