Company data from Slovak public registers
Company financial profile・Company ID 44231351・Mostná 15, 94901 Nitra・Founded 2008
Turnover 2024
80 K €
+5.4 %Profit 2024
5,134 €
−64 %Assets
35 K €
−15 %Equity
12 K €
−38 %Debt ratio
64.1 %
+14 ppGross margin
61.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−13 ppProfit / revenue
ROA
14.8 %
−20 ppReturn on assets
ROE
41.3 %
−30 ppReturn on equity
Current ratio
1.88
−27 %Current assets / current liabilities
Earnings before tax
7,419 €
−61 %Profit + income tax
Effective tax
30.8 %
+5.7 ppIncome tax / earnings before tax
Net working capital
16 K €
−33 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 35 K € | 76 K € | 80 K € |
| Value added | 12 K € | 13 K € | 55 K € | 49 K € |
| Operating revenue | 31 K € | 35 K € | 76 K € | 80 K € |
| Profit after tax | −1,867 € | −430 € | 14 K € | 5,134 € |
| Income tax | 73 € | 644 € | 4,817 € | 2,285 € |
| Current income tax | 73 € | 644 € | 4,817 € | 2,285 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 26 K € | 41 K € | 35 K € |
| Non-current assets | 13 K € | 6,056 € | 764 € | 0 € |
| Property, plant and equipment | 13 K € | 6,056 € | 764 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 19 K € | 39 K € | 34 K € |
| Inventory | 112 € | 74 € | 77 € | 43 € |
| Non-current receivables | 2,124 € | 296 € | 1,462 € | 296 € |
| Current receivables | 1,556 € | 527 € | 2,612 € | 2,633 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 18 K € | 35 K € | 31 K € |
| Accruals and deferrals | 98 € | 457 € | 558 € | 367 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 26 K € | 41 K € | 35 K € |
| Equity | 5,815 € | 5,383 € | 20 K € | 12 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 526 € | 0 € | 0 € | 664 € |
| Profit/loss of previous years | −9,633 € | −827 € | −827 € | 0 € |
| Profit/loss for the accounting period after tax | −1,867 € | −430 € | 14 K € | 5,134 € |
| Liabilities | 25 K € | 20 K € | 21 K € | 22 K € |
| Non-current liabilities | 8,329 € | 3,911 € | 186 € | 114 € |
| Current liabilities | 8,770 € | 11 K € | 15 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,240 € | 5,742 € | 4,962 € | 2,681 € |
| Provisions | 0 € | 0 € | 0 € | 1,213 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Fraštacká ulica 1540/187, 95117 Cabaj-Čápor, Slovenská republika
Address Fraštacká ulica 1540/187, 95117 Cabaj-Čápor, Slovenská republika
Address Čápor 1540, 95117 Cabaj - Čápor, Slovenská republika
Address Dlhá, 866/84, 94901, Nitra, Slovensko
Address Čápor 1540, 95117 Cabaj - Čápor, Slovenská republika
Address Fraštacká ulica 1540/187, 95117 Cabaj-Čápor, Slovenská republika
Address Fraštacká ulica 1540/187, 95117 Cabaj-Čápor, Slovenská republika
Address Čápor 1540, 95117 Cabaj - Čápor, Slovenská republika
Address Čápor 1540, 95117 Cabaj - Čápor, Slovenská republika
Address Čápor 1540, 95117 Cabaj - Čápor, Slovenská republika
Address Dlhá, 866/84, 94901, Nitra, Slovensko
Registered in Business Register
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