Company data from Slovak public registers
Company financial profile・Company ID 52594912・Kapince 8, 951 24 Kapince・Founded 2019
Turnover 2024
16 K €
+78 %Profit 2024
1,577 €
+205 %Assets
926 €
+206 %Equity
451 €
+140 %Debt ratio
51.3 %
−420 ppGross margin
26.0 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+27 ppProfit / revenue
ROA
170.3 %
+664 ppReturn on assets
ROE
349.7 %
+217 ppReturn on equity
Current ratio
1.95
+819 %Current assets / current liabilities
Earnings before tax
2,058 €
+238 %Profit + income tax
Effective tax
23.4 %
+23 ppIncome tax / earnings before tax
Net working capital
451 €
+140 %Current assets − current liabilities
Revenue CAGR
172.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 8,864 € | 8,844 € | 16 K € |
| Value added | −595 € | −3,788 € | −1,496 € | 4,086 € |
| Operating revenue | 17 K € | 8,864 € | 8,844 € | 16 K € |
| Profit after tax | −595 € | −3,788 € | −1,496 € | 1,577 € |
| Income tax | 0 € | 0 € | 0 € | 481 € |
| Current income tax | 0 € | 0 € | 0 € | 481 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,245 € | 914 € | 303 € | 926 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,245 € | 914 € | 303 € | 926 € |
| Inventory | 14 € | 14 € | 35 € | 35 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 € | 29 € | 29 € | 30 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,202 € | 871 € | 239 € | 861 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,245 € | 914 € | 303 € | 926 € |
| Equity | 258 € | 370 € | −1,126 € | 451 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,147 € | −4,742 € | −8,530 € | −10 K € |
| Profit/loss for the accounting period after tax | −595 € | −3,788 € | −1,496 € | 1,577 € |
| Liabilities | 987 € | 544 € | 1,429 € | 475 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 987 € | 544 € | 1,429 € | 475 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Kapince 8, 95124 Kapince, Slovenská republika
Address ul. Mieru 723/7, 92203 Vrbové, Slovenská republika
Address Kapince 8, 95124 Kapince, Slovenská republika
Address ul. Mieru 723/7, 92203 Vrbové, Slovenská republika
Address Kapince 8, 95124 Kapince, Slovenská republika
Registered in Business Register
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