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Company data from Slovak public registers
Company financial profile・Company ID 53280725・Močenská ulica 806/51, 951 17 Cabaj-Čápor・Founded 2020
Turnover 2024
629 K €
+207 %Profit 2024
39 K €
+530 %Assets
159 K €
+139 %Equity
65 K €
+148 %Debt ratio
59.0 %
−1.5 ppGross margin
9.4 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+3.2 ppProfit / revenue
ROA
24.5 %
+15 ppReturn on assets
ROE
59.7 %
+36 ppReturn on equity
Current ratio
1.70
+1.9 %Current assets / current liabilities
Earnings before tax
49 K €
+497 %Profit + income tax
Effective tax
21.2 %
−4.1 ppIncome tax / earnings before tax
Net working capital
65 K €
+145 %Current assets − current liabilities
Revenue CAGR
370.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 28 K € | 205 K € | 629 K € |
| Value added | 0 € | 18 K € | 12 K € | 59 K € |
| Operating revenue | 0 € | 28 K € | 205 K € | 629 K € |
| Profit after tax | 0 € | 15 K € | 6,154 € | 39 K € |
| Income tax | 0 € | 2,680 € | 2,083 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 28 K € | 66 K € | 159 K € |
| 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 | 5,000 € | 28 K € | 66 K € | 159 K € |
| Inventory | 0 € | 0 € | 11 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 251 € | 12 K € | 133 K € |
| Financial accounts | 5,000 € | 27 K € | 43 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 28 K € | 66 K € | 159 K € |
| Equity | 5,000 € | 20 K € | 26 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 15 K € | 21 K € |
| Profit/loss for the accounting period after tax | 0 € | 15 K € | 6,154 € | 39 K € |
| Liabilities | 0 € | 7,544 € | 40 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 13 € | 46 € |
| Current liabilities | 0 € | 7,544 € | 40 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 284 € | 0 € |
Tax liability trend
22 registered activities
Address Hlavná 11/39, 92701 Šaľa, Slovenská republika
Address Dekana Dúbravického 1811/8, 95131 Močenok, Slovenská republika
Address Kukučínova 32, 92701 Šaľa, Slovenská republika
Address Pionierov 641/5, 04801 Rožňava, Slovenská republika
Address Revoluční 308, 73801 Frýdek-Místek, Česká republika
Address Havlíčkova 29, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 11/39, 92701 Šaľa, Slovenská republika
Address Dekana Dúbravického 1811/8, 95131 Močenok, Slovenská republika
Address Kukučínova 32, 92701 Šaľa, Slovenská republika
Address Peter-Vischer-Straße 11, 95615 Marktredwitz, Nemecká spolková republika
Address Štěpánská 2071/37, 11000 Praha, Česká republika
Address Jazerná 1, 04012 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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