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Company data from Slovak public registers
Company financial profile・Company ID 53612281・Obchodná 39, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
3.39 M €
+87 %Profit 2024
82 K €
−16 %Assets
8.99 M €
+169 %Equity
217 K €
+60 %Debt ratio
97.6 %
+1.6 ppGross margin
13.9 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−3.0 ppProfit / revenue
ROA
0.9 %
−2.0 ppReturn on assets
ROE
37.6 %
−35 ppReturn on equity
Current ratio
1.02
+3.3 %Current assets / current liabilities
Earnings before tax
104 K €
−17 %Profit + income tax
Effective tax
21.9 %
−1.0 ppIncome tax / earnings before tax
Net working capital
217 K €
+926 %Current assets − current liabilities
Revenue CAGR
2,231.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 € | 139 K € | 1.75 M € | 1.9 M € |
| Value added | 150 € | 76 K € | 391 K € | 264 K € |
| Operating revenue | 450 € | 141 K € | 1.81 M € | 3.39 M € |
| Profit after tax | 0 € | 33 K € | 97 K € | 82 K € |
| Income tax | 0 € | 11 K € | 29 K € | 23 K € |
| Current income tax | — | — | 29 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,480 € | 703 K € | 3.35 M € | 8.99 M € |
| Non-current assets | 0 € | 168 K € | 217 K € | 0 € |
| Property, plant and equipment | 0 € | 168 K € | 217 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,480 € | 535 K € | 3.13 M € | 8.99 M € |
| Inventory | 0 € | 15 K € | 1.45 M € | 6.82 M € |
| Non-current receivables | 0 € | 404 K € | 0 € | 0 € |
| Current receivables | 450 € | 50 K € | 957 K € | 2.14 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 5,030 € | 66 K € | 724 K € | 27 K € |
| Accruals and deferrals | — | — | 2,239 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,480 € | 703 K € | 3.35 M € | 8.99 M € |
| Equity | 5,000 € | 38 K € | 135 K € | 217 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 33 K € | 130 K € |
| Profit/loss for the accounting period after tax | 0 € | 33 K € | 97 K € | 82 K € |
| Liabilities | 480 € | 666 K € | 3.21 M € | 8.78 M € |
| Non-current liabilities | 0 € | 650 K € | 57 K € | 0 € |
| Current liabilities | 480 € | 15 K € | 3.15 M € | 8.78 M € |
| Short-term financial assistance | — | — | 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 € |
Tax liability trend
23 registered activities
Address Jazdecká 1418/2C, 90041 Rovinka, Slovenská republika
Address Ulica Eugena Gajdára 13, 95107 Čechynce, Slovenská republika
Address Jazdecká 1418/2C, 90041 Rovinka, Slovenská republika
Address Ulica Eugena Gajdára 13, 95107 Čechynce, Slovenská republika
Address Matičná ulica 905, 94911 Nitra, Slovenská republika
Registered in Business Register
AAAA Kapitan s. r. o.
Obchodná 39, 811 06 Bratislava - mestská časť Staré Mesto
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