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Company data from Slovak public registers
Company financial profile・Company ID 54726549・Fialková 933/8, 95117 Cabaj-Čápor・Founded 2022
Turnover 2024
70 K €
+152 %Profit 2024
7,102 €
+13 %Assets
22 K €
+43 %Equity
15 K €
+5.7 %Debt ratio
33.7 %
+23 ppGross margin
13.0 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
−13 ppProfit / revenue
ROA
32.2 %
−8.8 ppReturn on assets
ROE
48.6 %
+2.9 ppReturn on equity
Current ratio
3.13
−76 %Current assets / current liabilities
Earnings before tax
8,990 €
+20 %Profit + income tax
Effective tax
21.0 %
+5.2 ppIncome tax / earnings before tax
Net working capital
15 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
71.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 28 K € | 70 K € |
| Value added | 3,043 € | 7,535 € | 9,086 € |
| Operating revenue | 24 K € | 28 K € | 70 K € |
| Profit after tax | 2,512 € | 6,311 € | 7,102 € |
| Income tax | 443 € | 1,184 € | 1,888 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 8,040 € | 15 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,040 € | 15 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,080 € | 11 K € |
| Financial accounts | 8,040 € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 8,040 € | 15 K € | 22 K € |
| Equity | 7,512 € | 14 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,512 € | 2,386 € |
| Profit/loss for the accounting period after tax | 2,512 € | 6,311 € | 7,102 € |
| Liabilities | 528 € | 1,584 € | 7,438 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 528 € | 1,184 € | 7,038 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 400 € | 400 € |
Tax liability trend
6 registered activities
Address Fialková 933/8, 95117 Cabaj-Čápor, Slovenská republika
Address Fialková 933/8, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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