Company data from Slovak public registers
Company financial profile・Company ID 44540311・Cabaj - Čápor 906, 95117 Cabaj - Čápor・Founded 2009
Turnover 2024
22 K €
−49 %Profit 2024
5,109 €
−71 %Assets
61 K €
−9.8 %Equity
52 K €
+11 %Debt ratio
14.7 %
−16 ppGross margin
28.4 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.3 %
−18 ppProfit / revenue
ROA
8.3 %
−18 ppReturn on assets
ROE
9.7 %
−28 ppReturn on equity
Current ratio
6.82
+108 %Current assets / current liabilities
Earnings before tax
6,042 €
−71 %Profit + income tax
Effective tax
15.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
52 K €
+11 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 24 K € | 43 K € | 22 K € |
| Value added | 11 K € | −2,309 € | 21 K € | 6,220 € |
| Operating revenue | 30 K € | 24 K € | 43 K € | 22 K € |
| Profit after tax | 8,928 € | −2,517 € | 18 K € | 5,109 € |
| Income tax | 1,604 € | 0 € | 3,157 € | 933 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 30 K € | 68 K € | 61 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 30 K € | 68 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 19 K € | 4,261 € | 4,262 € | 59 K € |
| Current receivables | 3,320 € | 24 K € | 43 K € | 80 € |
| Financial accounts | 23 K € | 1,472 € | 21 K € | 2,112 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 30 K € | 68 K € | 61 K € |
| Equity | 41 K € | 29 K € | 47 K € | 52 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 25 K € | 25 K € | 22 K € | 40 K € |
| Profit/loss for the accounting period after tax | 8,928 € | −2,517 € | 18 K € | 5,109 € |
| Liabilities | 4,682 € | 377 € | 21 K € | 9,015 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,582 € | 177 € | 21 K € | 9,015 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 200 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Cabaj - Čápor 906, 95117 Cabaj - Čápor, Slovenská republika
Address Cabaj - Čápor 906, 95117 Cabaj - Čápor, Slovenská republika
Registered in Business Register
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