Company data from Slovak public registers
Company financial profile・Company ID 55004750・Školská ulica 1652/18, 95117 Cabaj-Čápor・Founded 2022
Turnover 2024
114 K €
−3.1 %Profit 2024
2,365 €
−64 %Assets
26 K €
+7.9 %Equity
7,865 €
−31 %Debt ratio
69.4 %
+17 ppGross margin
4.1 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−3.6 ppProfit / revenue
ROA
9.2 %
−19 ppReturn on assets
ROE
30.1 %
−28 ppReturn on equity
Current ratio
1.14
−42 %Current assets / current liabilities
Earnings before tax
3,325 €
−61 %Profit + income tax
Effective tax
28.9 %
+7.3 ppIncome tax / earnings before tax
Net working capital
2,501 €
−79 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 118 K € | 114 K € |
| Value added | −90 € | 8,555 € | 4,614 € |
| Operating revenue | 0 € | 118 K € | 114 K € |
| Profit after tax | −240 € | 6,638 € | 2,365 € |
| Income tax | 0 € | 1,824 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 24 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 5,757 € |
| Property, plant and equipment | 0 € | 0 € | 5,757 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 24 K € | 20 K € |
| Inventory | 0 € | 1,757 € | 5,005 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 247 € | 6,525 € |
| Financial accounts | 5,000 € | 22 K € | 8,431 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 24 K € | 26 K € |
| Equity | 4,760 € | 11 K € | 7,865 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −240 € | 0 € |
| Profit/loss for the accounting period after tax | −240 € | 6,638 € | 2,365 € |
| Liabilities | 240 € | 12 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 150 € | 12 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 90 € | 419 € | 393 € |
Tax liability trend
12 registered activities
Address Školská ulica 1652/18, 95117 Cabaj-Čápor, Slovenská republika
Address Školská ulica 1652/18, 95117 Cabaj-Čápor, Slovenská republika
Address Školská ulica 1652/18, 95117 Cabaj-Čápor, Slovenská republika
Address Školská ulica 1652/18, 95117 Cabaj-Čápor, Slovenská republika
Address Školská ulica 1652/18, 95117 Cabaj-Čápor, Slovenská republika
Address Školská ulica 1652/18, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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