Company data from Slovak public registers
Company financial profile・Company ID 53046986・Kostolná ulica 565/25, 951 17 Cabaj-Čápor・Founded 2020
Turnover 2024
269 K €
−16 %Profit 2024
38 K €
−47 %Assets
310 K €
+35 %Equity
153 K €
+33 %Debt ratio
50.6 %
+0.5 ppGross margin
67.3 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
−8.4 ppProfit / revenue
ROA
12.3 %
−19 ppReturn on assets
ROE
25.0 %
−38 ppReturn on equity
Current ratio
2.07
+4.8 %Current assets / current liabilities
Earnings before tax
49 K €
−47 %Profit + income tax
Effective tax
21.9 %
+0.3 ppIncome tax / earnings before tax
Net working capital
122 K €
+50 %Current assets − current liabilities
Revenue CAGR
58.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 222 K € | 320 K € | 258 K € |
| Value added | 69 K € | 140 K € | 227 K € | 173 K € |
| Operating revenue | 128 K € | 223 K € | 321 K € | 269 K € |
| Profit after tax | 8,345 € | 28 K € | 73 K € | 38 K € |
| Income tax | 2,238 € | 7,662 € | 20 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 64 K € | 103 K € | 230 K € | 310 K € |
| Non-current assets | 27 K € | 67 K € | 66 K € | 75 K € |
| Property, plant and equipment | 27 K € | 67 K € | 66 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 36 K € | 164 K € | 235 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,702 € | 3,683 € | 2,508 € | 4,140 € |
| Financial accounts | 33 K € | 32 K € | 161 K € | 231 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 103 K € | 230 K € | 310 K € |
| Equity | 14 K € | 42 K € | 115 K € | 153 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 715 € | 9,061 € | 37 K € | 110 K € |
| Profit/loss for the accounting period after tax | 8,345 € | 28 K € | 73 K € | 38 K € |
| Liabilities | 49 K € | 61 K € | 115 K € | 157 K € |
| Non-current liabilities | 18 K € | 34 K € | 32 K € | 43 K € |
| Current liabilities | 32 K € | 27 K € | 83 K € | 114 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kostolná ulica 565/25, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 565, 95117 Cabaj-Čápor, Slovenská republika
Address Kostolná ulica 565/25, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 565, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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