Company data from Slovak public registers
Company financial profile・Company ID 53962460・Cabaj 1, 95117 Cabaj-Čápor・Founded 2021
Turnover 2024
27 K €
+17 %Profit 2024
2,152 €
+361 %Assets
14 K €
+22 %Equity
14 K €
+19 %Debt ratio
2.7 %
+2.7 ppGross margin
17.1 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+6.0 ppProfit / revenue
ROA
15.3 %
+11 ppReturn on assets
ROE
15.7 %
+12 ppReturn on equity
Current ratio
31.79
Current assets / current liabilities
Earnings before tax
2,532 €
+360 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
12 K €
+55 %Current assets − current liabilities
Revenue CAGR
57.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,826 € | 20 K € | 23 K € | 27 K € |
| Value added | 5,889 € | 2,194 € | 2,550 € | 4,532 € |
| Operating revenue | 6,826 € | 20 K € | 23 K € | 27 K € |
| Profit after tax | 5,889 € | 194 € | 467 € | 2,152 € |
| Income tax | 0 € | 0 € | 83 € | 380 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 12 K € | 14 K € |
| Non-current assets | 0 € | 6,000 € | 4,000 € | 2,000 € |
| Property, plant and equipment | 0 € | 6,000 € | 4,000 € | 2,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 5,082 € | 7,549 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,155 € | 2,618 € | 2,729 € | 2,349 € |
| Financial accounts | 8,794 € | 2,464 € | 4,820 € | 9,733 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 12 K € | 14 K € |
| Equity | 11 K € | 11 K € | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,888 € | 6,082 € | 6,550 € |
| Profit/loss for the accounting period after tax | 5,888 € | 194 € | 467 € | 2,152 € |
| Liabilities | 61 € | 0 € | 0 € | 380 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 € | 0 € | 0 € | 380 € |
| 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 Rýnska 152/7, 94911 Nitra, Slovenská republika
Address Rýnska 152/7, 94911 Nitra, Slovenská republika
Registered in Business Register
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