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Company data from Slovak public registers
Company financial profile・Company ID 31956271・Roškovce 4, 06702 Roškovce・Founded 1996
Turnover 2024
72 K €
−4.3 %Profit 2024
29 K €
+31 %Assets
45 K €
+21 %Equity
29 K €
+31 %Debt ratio
36.0 %
−5.1 ppGross margin
7.8 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.2 %
+11 ppProfit / revenue
ROA
63.8 %
+5.1 ppReturn on assets
ROE
99.7 %
+0.1 ppReturn on equity
Current ratio
3.40
+13 %Current assets / current liabilities
Earnings before tax
37 K €
+33 %Profit + income tax
Effective tax
22.3 %
+1.3 ppIncome tax / earnings before tax
Net working capital
32 K €
+27 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 35 K € | 70 K € | 32 K € |
| Value added | — | 5,114 € | 25 K € | 2,515 € |
| Operating revenue | — | 35 K € | 76 K € | 72 K € |
| Profit after tax | — | 2,720 € | 22 K € | 29 K € |
| Income tax | — | 480 € | 5,912 € | 8,345 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 20 K € | 38 K € | 45 K € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 20 K € | 38 K € | 45 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 212 € | 440 € | 5,547 € |
| Financial accounts | — | 20 K € | 37 K € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 20 K € | 38 K € | 45 K € |
| Equity | — | 5,898 € | 22 K € | 29 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 3,101 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | — | 2,720 € | 22 K € | 29 K € |
| Liabilities | — | 14 K € | 15 K € | 16 K € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 11 K € | 12 K € | 13 K € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Roškovce 4, 06702 Čabiny, Slovenská republika
Address Roškovce 11, 06702 Roškovce, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Urbariát – Capcara a spol. Roškovce
Roškovce 4, 06702 Roškovce
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