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Company data from Slovak public registers
Company financial profile・Company ID 51237261・Čab 245, 95124 Čab・Founded 2017
Turnover 2024
59 K €
+21 %Profit 2024
3,066 €
+889 %Assets
29 K €
−3.3 %Equity
11 K €
+41 %Debt ratio
64.1 %
−11 ppGross margin
17.4 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+4.6 ppProfit / revenue
ROA
10.5 %
+9.4 ppReturn on assets
ROE
29.1 %
+25 ppReturn on equity
Current ratio
26.68
−56 %Current assets / current liabilities
Earnings before tax
3,607 €
+891 %Profit + income tax
Effective tax
15.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
26 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
36.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 44 K € | 46 K € | 58 K € |
| Value added | 11 K € | 9,643 € | 7,196 € | 10 K € |
| Operating revenue | 44 K € | 44 K € | 48 K € | 59 K € |
| Profit after tax | 377 € | 300 € | 310 € | 3,066 € |
| Income tax | 67 € | 53 € | 54 € | 541 € |
| Current income tax | 67 € | 53 € | 54 € | 541 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 26 K € | 30 K € | 29 K € |
| Non-current assets | 13 K € | 7,563 € | 4,675 € | 1,876 € |
| Property, plant and equipment | 13 K € | 7,563 € | 4,675 € | 1,876 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 18 K € | 25 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,360 € | 8,930 € | 20 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,546 € | 9,234 € | 5,759 € | 3,031 € |
| Accruals and deferrals | 0 € | 215 € | 215 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 26 K € | 30 K € | 29 K € |
| Equity | 6,859 € | 7,159 € | 7,471 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,482 € | 1,859 € | 2,161 € | 2,469 € |
| Profit/loss for the accounting period after tax | 377 € | 300 € | 310 € | 3,066 € |
| Liabilities | 22 K € | 19 K € | 23 K € | 19 K € |
| Non-current liabilities | 19 K € | 16 K € | 12 K € | 7,353 € |
| Current liabilities | 515 € | 1,122 € | 421 € | 1,029 € |
| Short-term financial assistance | 0 € | 0 € | 8,500 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7,778 € |
| Provisions | 1,815 € | 2,066 € | 2,338 € | 2,632 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Čab 245, 95124 Čab, Slovenská republika
Address Pod kaštieľom 627/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Tehelná 600/5, 08701 Giraltovce, Slovenská republika
Address Pod kaštieľom 627/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Čab 245, 95124 Čab, Slovenská republika
Address Pod kaštieľom 627/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod kaštieľom 627/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Tehelná 600/5, 08701 Giraltovce, Slovenská republika
Registered in Business Register
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