Company data from Slovak public registers
Company financial profile・Company ID 44478259・Cabaj 836, 95117 Cabaj-Čápor・Founded 2008
Turnover 2024
17 K €
−6.3 %Profit 2024
1,787 €
+5,315 %Assets
67 K €
−8.8 %Equity
48 K €
+3.9 %Debt ratio
27.9 %
−8.8 ppGross margin
54.6 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+10 ppProfit / revenue
ROA
2.7 %
+2.6 ppReturn on assets
ROE
3.7 %
+3.6 ppReturn on equity
Current ratio
7.81
+86 %Current assets / current liabilities
Earnings before tax
2,127 €
+6,345 %Profit + income tax
Effective tax
16.0 %
+16 ppIncome tax / earnings before tax
Net working capital
43 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 14 K € | 19 K € | 17 K € |
| Value added | 5,876 € | 6,941 € | 12 K € | 9,515 € |
| Operating revenue | 34 K € | 14 K € | 19 K € | 17 K € |
| Profit after tax | 1,676 € | 2,518 € | 33 € | 1,787 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 56 K € | 77 K € | 73 K € | 67 K € |
| Non-current assets | 0 € | 23 K € | 15 K € | 17 K € |
| Property, plant and equipment | 0 € | 23 K € | 15 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 54 K € | 58 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 54 K € | 58 K € | 50 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 77 K € | 73 K € | 67 K € |
| Equity | 44 K € | 46 K € | 46 K € | 48 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 35 K € | 36 K € | 39 K € | 39 K € |
| Profit/loss for the accounting period after tax | 1,676 € | 2,518 € | 33 € | 1,787 € |
| Liabilities | 12 K € | 30 K € | 27 K € | 19 K € |
| Non-current liabilities | 0 € | 17 K € | 13 K € | 12 K € |
| Current liabilities | 12 K € | 14 K € | 14 K € | 6,376 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Cabaj 836, 95117 Cabaj-Čápor, Slovenská republika
Address Slnečná 840/11, 90023 Viničné, Slovenská republika
Address Slnečná 840/11, 90023 Viničné, Slovenská republika
Address Cabaj 836, 95117 Cabaj-Čápor, Slovenská republika
Address Slnečná 840/11, 90023 Viničné, Slovenská republika
Address Slnečná 840/11, 90023 Viničné, Slovenská republika
Registered in Business Register
3 entries from the business register
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