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Company data from Slovak public registers
Company financial profile・Company ID 53964951・Sitnianska 7, 94901 Nitra・Founded 2021
Turnover 2024
18 K €
−56 %Profit 2024
1,964 €
−42 %Assets
15 K €
+25 %Equity
12 K €
+19 %Debt ratio
18.5 %
+4.1 ppGross margin
30.9 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+2.5 ppProfit / revenue
ROA
13.1 %
−15 ppReturn on assets
ROE
16.0 %
−17 ppReturn on equity
Current ratio
7.45
−40 %Current assets / current liabilities
Earnings before tax
2,311 €
−42 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
13 K €
+18 %Current assets − current liabilities
Revenue CAGR
-15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 49 K € | 41 K € | 18 K € |
| Value added | 3,311 € | 11 K € | 12 K € | 5,660 € |
| Operating revenue | 31 K € | 49 K € | 41 K € | 18 K € |
| Profit after tax | 2,582 € | 4,319 € | 3,382 € | 1,964 € |
| Income tax | 456 € | 763 € | 597 € | 347 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,292 € | 10 K € | 12 K € | 15 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 | 3,292 € | 10 K € | 12 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,292 € | 10 K € | 12 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,292 € | 10 K € | 12 K € | 15 K € |
| Equity | 2,582 € | 6,901 € | 10 K € | 12 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 2,582 € | 6,901 € | 10 K € |
| Profit/loss for the accounting period after tax | 2,582 € | 4,319 € | 3,382 € | 1,964 € |
| Liabilities | 710 € | 3,293 € | 1,729 € | 2,771 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 710 € | 1,871 € | 973 € | 2,015 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,422 € | 756 € | 756 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Cabaj-Čápor 1277, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj-Čápor 1277, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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