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Company data from Slovak public registers
Company financial profile・Company ID 46798170・Hlavná ulica 774/106, 951 17 Cabaj-Čápor・Founded 2012
Turnover 2024
1.39 M €
+22 %Profit 2024
5,856 €
−32 %Assets
988 K €
+62 %Equity
228 K €
+2.6 %Debt ratio
74.7 %
+15 ppGross margin
15.3 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.3 ppProfit / revenue
ROA
0.6 %
−0.8 ppReturn on assets
ROE
2.6 %
−1.3 ppReturn on equity
Current ratio
0.53
−45 %Current assets / current liabilities
Earnings before tax
9,696 €
−22 %Profit + income tax
Effective tax
39.6 %
+9.6 ppIncome tax / earnings before tax
Net working capital
−347 K €
−2,166 %Current assets − current liabilities
Revenue CAGR
38.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 929 K € | 1.18 M € | 1.13 M € | 1.39 M € |
| Value added | 194 K € | 211 K € | 187 K € | 213 K € |
| Operating revenue | 931 K € | 1.18 M € | 1.14 M € | 1.39 M € |
| Profit after tax | 68 K € | 44 K € | 8,672 € | 5,856 € |
| Income tax | 19 K € | 12 K € | 3,711 € | 3,840 € |
| Current income tax | — | 13 K € | 3,842 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 414 K € | 540 K € | 610 K € | 988 K € |
| Non-current assets | 72 K € | 100 K € | 256 K € | 588 K € |
| Property, plant and equipment | 72 K € | 100 K € | 256 K € | 588 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 342 K € | 435 K € | 347 K € | 386 K € |
| Inventory | 8,836 € | 34 K € | 90 K € | 118 K € |
| Non-current receivables | 0 € | 1,619 € | 1,750 € | 3,438 € |
| Current receivables | 149 K € | 85 K € | 198 K € | 173 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 184 K € | 313 K € | 57 K € | 92 K € |
| Accruals and deferrals | — | 4,711 € | 7,519 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 414 K € | 540 K € | 610 K € | 988 K € |
| Equity | 170 K € | 213 K € | 222 K € | 228 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 96 K € | 164 K € | 208 K € | 216 K € |
| Profit/loss for the accounting period after tax | 68 K € | 44 K € | 8,672 € | 5,856 € |
| Liabilities | 245 K € | 327 K € | 366 K € | 739 K € |
| Non-current liabilities | 666 € | 1,189 € | 1,432 € | 2,056 € |
| Current liabilities | 243 K € | 324 K € | 362 K € | 733 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,760 € | 1,075 € | 3,132 € | 3,132 € |
| Accruals and deferrals | — | 0 € | 22 K € | 22 K € |
Tax liability trend
8 registered activities
Address Hlavná ulica 774/106, 95117 Cabaj-Čápor, Slovenská republika
Address Hlavná ulica 774/106, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 774, 95117 Cabaj - Čápor, Slovenská republika
Address Cabaj 774, 95117 Cabaj - Čápor, Slovenská republika
Address Hlavná ulica 774/106, 95117 Cabaj-Čápor, Slovenská republika
Address Hlavná ulica 774/106, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 774, 95117 Cabaj - Čápor, Slovenská republika
Address Cabaj 774, 95117 Cabaj - Čápor, Slovenská republika
Registered in Business Register
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