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Company data from Slovak public registers
Company financial profile・Company ID 55874151・Nitrianska cesta 768/3, 95117 Cabaj - Čápor・Founded 2023
Turnover 2025
659 K €
+14 %Profit 2025
17 K €
−5.9 %Assets
321 K €
+0.3 %Equity
37 K €
+64 %Debt ratio
88.4 %
−4.5 ppGross margin
38.4 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.5 ppProfit / revenue
ROA
5.2 %
−0.3 ppReturn on assets
ROE
44.8 %
−33 ppReturn on equity
Current ratio
0.26
−15 %Current assets / current liabilities
Earnings before tax
21 K €
−5.9 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−197 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 580 K € | 659 K € |
| Value added | 0 € | 38 K € | 253 K € |
| Operating revenue | 0 € | 580 K € | 659 K € |
| Profit after tax | 0 € | 18 K € | 17 K € |
| Income tax | 0 € | 4,693 € | 4,415 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 320 K € | 321 K € |
| Non-current assets | 212 K € | 229 K € | 251 K € |
| Property, plant and equipment | 212 K € | 229 K € | 251 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | −207 K € | 91 K € | 69 K € |
| Inventory | 0 € | 5,054 € | 2,004 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −244 K € | 10 K € | 7,459 € |
| Financial accounts | 37 K € | 76 K € | 60 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 320 K € | 321 K € |
| Equity | 5,000 € | 23 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 15 K € |
| Profit/loss for the accounting period after tax | 0 € | 18 K € | 17 K € |
| Liabilities | 0 € | 297 K € | 284 K € |
| Non-current liabilities | 0 € | 0 € | 18 K € |
| Current liabilities | 0 € | 297 K € | 266 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Fraštacká ulica 1031/46, 95117 Cabaj-Čápor, Slovenská republika
Address Diakovce 966, 92581 Diakovce, Slovenská republika
Address Fraštacká ulica 1031/46, 95117 Cabaj-Čápor, Slovenská republika
Address Diakovce 966, 92581 Diakovce, Slovenská republika
Registered in Business Register
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