Company data from Slovak public registers
Company financial profile・Company ID 53879945・Orgovánová 4372/73, 95117 Cabaj-Čápor・Founded 2021
Turnover 2024
19 K €
−11 %Profit 2024
8,878 €
−17 %Assets
46 K €
+1.1 %Equity
27 K €
+48 %Debt ratio
40.5 %
−19 ppGross margin
78.2 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.3 %
−3.3 ppProfit / revenue
ROA
19.4 %
−4.2 ppReturn on assets
ROE
32.6 %
−26 ppReturn on equity
Current ratio
2.51
+44 %Current assets / current liabilities
Earnings before tax
10 K €
−17 %Profit + income tax
Effective tax
15.4 %
Income tax / earnings before tax
Net working capital
24 K €
+58 %Current assets − current liabilities
Revenue CAGR
124.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,700 € | 18 K € | 22 K € | 19 K € |
| Value added | −3,157 € | 11 K € | 17 K € | 15 K € |
| Operating revenue | 1,744 € | 18 K € | 22 K € | 19 K € |
| Profit after tax | −3,113 € | 4,757 € | 11 K € | 8,878 € |
| Income tax | 0 € | 381 € | 1,947 € | 1,615 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,964 € | 30 K € | 45 K € | 46 K € |
| Non-current assets | 0 € | 14 K € | 10 K € | 6,434 € |
| Property, plant and equipment | 0 € | 14 K € | 10 K € | 6,434 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,964 € | 16 K € | 35 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 482 € | 691 € | 401 € |
| Financial accounts | 8,964 € | 15 K € | 34 K € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,964 € | 30 K € | 45 K € | 46 K € |
| Equity | 2,887 € | 7,644 € | 18 K € | 27 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | −3,113 € | 1,644 € | 12 K € |
| Profit/loss for the accounting period after tax | −3,113 € | 4,757 € | 11 K € | 8,878 € |
| Liabilities | 6,077 € | 22 K € | 27 K € | 19 K € |
| Non-current liabilities | 0 € | 11 K € | 6,966 € | 2,907 € |
| Current liabilities | 6,077 € | 11 K € | 20 K € | 16 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
10 registered activities
Address Beethovenova 453/18, 94901 Nitra, Slovenská republika
Address Okružná 12856/47, 08001 Prešov, Slovenská republika
Address Lesnícka 1314/20, 08005 Prešov, Slovenská republika
Address Okružná 12856/47, 08001 Prešov, Slovenská republika
Address Beethovenova 453/18, 94901 Nitra, Slovenská republika
Address Okružná 12856/47, 08001 Prešov, Slovenská republika
Address Lesnícka 1314/20, 08005 Prešov, Slovenská republika
Address Okružná 12856/4, 08001 Prešov, Slovenská republika
Registered in Business Register
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