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Company data from Slovak public registers
Company financial profile・Company ID 47483067・P. Jilemnického 616/76, 97652 Čierny Balog・Founded 2013
Turnover 2024
418 K €
+29 %Profit 2024
16 K €
+28 %Assets
382 K €
+19 %Equity
117 K €
+16 %Debt ratio
69.5 %
+0.8 ppGross margin
24.4 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
Profit / revenue
ROA
4.3 %
+0.3 ppReturn on assets
ROE
14.0 %
+1.3 ppReturn on equity
Current ratio
1.01
−31 %Current assets / current liabilities
Earnings before tax
21 K €
+21 %Profit + income tax
Effective tax
22.8 %
−3.9 ppIncome tax / earnings before tax
Net working capital
848 €
−98 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 280 K € | 377 K € | 323 K € | 413 K € |
| Value added | 70 K € | 74 K € | 80 K € | 101 K € |
| Operating revenue | 284 K € | 380 K € | 323 K € | 418 K € |
| Profit after tax | 8,298 € | 11 K € | 13 K € | 16 K € |
| Income tax | 3,822 € | 4,920 € | 4,664 € | 4,827 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 290 K € | 233 K € | 320 K € | 382 K € |
| Non-current assets | 134 K € | 137 K € | 190 K € | 299 K € |
| Property, plant and equipment | 134 K € | 134 K € | 186 K € | 295 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 3,638 € | 3,638 € | 3,638 € |
| Current assets | 156 K € | 95 K € | 130 K € | 84 K € |
| Inventory | 88 € | 102 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 22 K € | 67 K € | 57 K € |
| Financial accounts | 64 K € | 73 K € | 63 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 290 K € | 233 K € | 320 K € | 382 K € |
| Equity | 76 K € | 87 K € | 100 K € | 117 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 62 K € | 71 K € | 82 K € | 95 K € |
| Profit/loss for the accounting period after tax | 8,298 € | 11 K € | 13 K € | 16 K € |
| Liabilities | 214 K € | 145 K € | 220 K € | 266 K € |
| Non-current liabilities | 29 K € | 19 K € | 12 K € | 28 K € |
| Current liabilities | 88 K € | 44 K € | 90 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 97 K € | 83 K € | 118 K € | 154 K € |
| Provisions | 120 € | 200 € | 200 € | 920 € |
Tax liability trend
21 registered activities
Address P. Jilemnického 616/76, 97652 Čierny Balog, Slovenská republika
Address P. Jilemnického 616/76, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
Kovovýroba KAPSO, s.r.o.
P. Jilemnického 616/76, 97652 Čierny Balog
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