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Company data from Slovak public registers
Company financial profile・Company ID 51629895・Čápor 1098, 95117 Cabaj - Čápor・Founded 2018
Turnover 2024
1.05 M €
+2,072 %Profit 2024
34 K €
+90 %Assets
135 K €
+55 %Equity
79 K €
+74 %Debt ratio
41.5 %
−6.4 ppGross margin
3.9 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−33 ppProfit / revenue
ROA
24.9 %
+4.5 ppReturn on assets
ROE
42.6 %
+3.5 ppReturn on equity
Current ratio
2.36
+19 %Current assets / current liabilities
Earnings before tax
37 K €
+111 %Profit + income tax
Effective tax
10.3 %
+10 ppIncome tax / earnings before tax
Net working capital
76 K €
+86 %Current assets − current liabilities
Revenue CAGR
88.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 60 K € | 48 K € | 1.05 M € |
| Value added | −86 K € | 30 K € | 20 K € | 41 K € |
| Operating revenue | 16 K € | 62 K € | 48 K € | 1.05 M € |
| Profit after tax | −85 K € | 27 K € | 18 K € | 34 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 96 K € | 69 K € | 87 K € | 135 K € |
| Non-current assets | 12 K € | 5,972 € | 4,306 € | 2,639 € |
| Property, plant and equipment | 12 K € | 5,972 € | 4,306 € | 2,639 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 63 K € | 83 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 9,578 € | 14 K € | 28 K € |
| Financial accounts | 70 K € | 53 K € | 68 K € | 104 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 69 K € | 87 K € | 135 K € |
| Equity | 1,048 € | 28 K € | 45 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −61 K € | −146 K € | −119 K € | −102 K € |
| Profit/loss for the accounting period after tax | −85 K € | 27 K € | 18 K € | 34 K € |
| Liabilities | 95 K € | 41 K € | 42 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 95 K € | 41 K € | 42 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Ľ. Okánika 14, 94901 Nitra, Slovenská republika
Address Bazová 16F, 82108 Bratislava, Slovenská republika
Address Mostná 72, 94901 Nitra, Slovenská republika
Address Fraštacká 1098/76, 95117 Cabaj-Čápor, Slovenská republika
Address Čápor 1098, 95117 Cabaj - Čápor, Slovenská republika
Address ul. Janka Kráľa 656/15, 95618 Bošany, Slovenská republika
Address Bazová 16F, 82108 Bratislava, Slovenská republika
Address Mostná 72, 94901 Nitra, Slovenská republika
Registered in Business Register
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