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Company data from Slovak public registers
Company financial profile・Company ID 53018915・Cabaj 4166, 95117 Cabaj-Čápor・Founded 2020
Turnover 2024
20 K €
+79 %Profit 2024
2,128 €
−34 %Assets
7,310 €
+48 %Equity
6,524 €
+48 %Debt ratio
10.8 %
−0.2 ppGross margin
14.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
−18 ppProfit / revenue
ROA
29.1 %
−36 ppReturn on assets
ROE
32.6 %
−40 ppReturn on equity
Current ratio
12.22
−19 %Current assets / current liabilities
Earnings before tax
2,468 €
−23 %Profit + income tax
Effective tax
13.8 %
+14 ppIncome tax / earnings before tax
Net working capital
6,712 €
+46 %Current assets − current liabilities
Revenue CAGR
117.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,915 € | 3,391 € | 11 K € | 20 K € |
| Value added | −1,872 € | −1,363 € | 3,415 € | 2,816 € |
| Operating revenue | 1,915 € | 3,391 € | 11 K € | 20 K € |
| Profit after tax | −2,016 € | −1,551 € | 3,213 € | 2,128 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,417 € | 1,768 € | 4,934 € | 7,310 € |
| 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 | 3,417 € | 1,768 € | 4,934 € | 7,310 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | −90 € |
| Current receivables | 0 € | 0 € | 1,987 € | 0 € |
| Financial accounts | 3,417 € | 1,768 € | 2,947 € | 7,400 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,417 € | 1,768 € | 4,934 € | 7,310 € |
| Equity | 2,735 € | 1,183 € | 4,396 € | 6,524 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −249 € | −2,266 € | −3,817 € | −764 € |
| Profit/loss for the accounting period after tax | −2,016 € | −1,551 € | 3,213 € | 2,128 € |
| Liabilities | 682 € | 585 € | 538 € | 786 € |
| Non-current liabilities | 0 € | 29 € | 62 € | 38 € |
| Current liabilities | 480 € | 406 € | 326 € | 598 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 € | 0 € | 0 € | 0 € |
| Provisions | 178 € | 150 € | 150 € | 150 € |
Tax liability trend
28 registered activities
Address Cabaj 4166, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 4166, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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