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Company data from Slovak public registers
Company financial profile・Company ID 50580213・Čápor 1451, 951 17 Cabaj-Čápor・Founded 2016
Turnover 2020
34 K €
+270 %Profit 2020
17 K €
+132 %Assets
57 K €
+83 %Equity
36 K €
+95 %Debt ratio
37.1 %
−3.9 ppGross margin
59.3 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.8 %
−30 ppProfit / revenue
ROA
30.7 %
+6.5 ppReturn on assets
ROE
48.8 %
+7.8 ppReturn on equity
Current ratio
2.70
+11 %Current assets / current liabilities
Earnings before tax
20 K €
+119 %Profit + income tax
Effective tax
14.4 %
−4.8 ppIncome tax / earnings before tax
Net working capital
36 K €
+95 %Current assets − current liabilities
Revenue CAGR
269.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 9,272 € | 34 K € |
| Value added | −2,866 € | 9,272 € | 20 K € |
| Operating revenue | 0 € | 9,272 € | 34 K € |
| Profit after tax | −3,225 € | 7,494 € | 17 K € |
| Income tax | 0 € | 1,778 € | 2,928 € |
| Item | 2016 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 21 K € | 31 K € | 57 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 31 K € | 57 K € |
| Inventory | 7,928 € | 7,928 € | 1,378 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,000 € | 11 K € | 52 K € |
| Financial accounts | 12 K € | 12 K € | 2,888 € |
| Item | 2016 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 31 K € | 57 K € |
| Equity | 11 K € | 18 K € | 36 K € |
| Share capital | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 0 € | −3,225 € | 4,269 € |
| Profit/loss for the accounting period after tax | −3,225 € | 7,494 € | 17 K € |
| Liabilities | 9,915 € | 13 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 9,915 € | 13 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Čápor 1451, 95117 Cabaj-Čápor, Slovenská republika
Address Čápor 1451, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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