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Company data from Slovak public registers
Company financial profile・Company ID 54467055・Štepnická ulica 1239/44, 95117 Cabaj-Čápor・Founded 2022
Turnover 2024
34 K €
+251 %Profit 2024
1,763 €
+110 %Assets
17 K €
−2.7 %Equity
11 K €
+19 %Debt ratio
35.3 %
−12 ppGross margin
10.1 %
+149 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+191 ppProfit / revenue
ROA
10.2 %
+113 ppReturn on assets
ROE
15.8 %
+209 ppReturn on equity
Current ratio
6.69
−8.0 %Current assets / current liabilities
Earnings before tax
2,103 €
+112 %Profit + income tax
Effective tax
16.2 %
+16 ppIncome tax / earnings before tax
Net working capital
8,609 €
−5.8 %Current assets − current liabilities
Revenue CAGR
-31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 74 K € | 9,791 € | 34 K € |
| Value added | 17 K € | −14 K € | 3,475 € |
| Operating revenue | 74 K € | 9,791 € | 34 K € |
| Profit after tax | 9,246 € | −18 K € | 1,763 € |
| Income tax | 3,670 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 28 K € | 18 K € | 17 K € |
| Non-current assets | 10 K € | 7,157 € | 7,157 € |
| Property, plant and equipment | 10 K € | 7,157 € | 7,157 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 11 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 10 K € | 9,467 € |
| Financial accounts | 2,022 € | 382 € | 656 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | 18 K € | 17 K € |
| Equity | 14 K € | 9,417 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,246 € | −8,983 € |
| Profit/loss for the accounting period after tax | 9,246 € | −18 K € | 1,763 € |
| Liabilities | 14 K € | 8,339 € | 6,100 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,709 € | 1,458 € | 1,514 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 6,881 € | 4,586 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Štepnická ulica 1239/44, 95117 Cabaj-Čápor, Slovenská republika
Address Štepnická ulica 1239/44, 95117 Cabaj-Čápor, Slovenská republika
Address Štepnická ulica 1239/44, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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