Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 55113672・Kapušianske Kľačany 44, 07901 Kapušianske Kľačany・Founded 2022
Turnover 2024
97 K €
+31 %Profit 2024
26 K €
+7.1 %Assets
98 K €
+38 %Equity
55 K €
+89 %Debt ratio
44.0 %
−15 ppGross margin
-7.2 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.7 %
−5.9 ppProfit / revenue
ROA
26.3 %
−7.6 ppReturn on assets
ROE
47.0 %
−36 ppReturn on equity
Current ratio
1.34
+0.2 %Current assets / current liabilities
Earnings before tax
32 K €
+5.0 %Profit + income tax
Effective tax
20.3 %
−1.6 ppIncome tax / earnings before tax
Net working capital
15 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
65.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 30 K € | 50 K € |
| Value added | 0 € | 5,158 € | −3,606 € |
| Operating revenue | 0 € | 74 K € | 97 K € |
| Profit after tax | 0 € | 24 K € | 26 K € |
| Income tax | 0 € | 6,743 € | 6,553 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 71 K € | 98 K € |
| Non-current assets | 0 € | 15 K € | 40 K € |
| Property, plant and equipment | 0 € | 15 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 56 K € | 58 K € |
| Inventory | 0 € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 21 K € | 19 K € |
| Financial accounts | 5,000 € | 21 K € | 25 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 71 K € | 98 K € |
| Equity | 5,000 € | 29 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 24 K € |
| Profit/loss for the accounting period after tax | 0 € | 24 K € | 26 K € |
| Liabilities | 0 € | 42 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 42 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Oborín 101, 07675 Oborín, Slovenská republika
Address Kapušianske Kľačany 11, 07901 Kapušianske Kľačany, Slovenská republika
Address Oborín 101, 07675 Oborín, Slovenská republika
Address Kapušianske Kľačany 11, 07901 Kapušianske Kľačany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
