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Company data from Slovak public registers
Company financial profile・Company ID 55293140・Štepnická 1481/5, 95117 Cabaj-Čápor・Founded 2023
Turnover 2024
125 K €
+101 %Profit 2024
356 €
−80 %Assets
17 K €
+101 %Equity
7,154 €
+5.2 %Debt ratio
57.3 %
+39 ppGross margin
20.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−2.6 ppProfit / revenue
ROA
2.1 %
−19 ppReturn on assets
ROE
5.0 %
−21 ppReturn on equity
Current ratio
1.74
−68 %Current assets / current liabilities
Earnings before tax
1,316 €
−42 %Profit + income tax
Effective tax
72.9 %
+52 ppIncome tax / earnings before tax
Net working capital
7,154 €
+5.2 %Current assets − current liabilities
Revenue CAGR
100.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 62 K € | 125 K € |
| Value added | 20 K € | 26 K € |
| Operating revenue | 62 K € | 125 K € |
| Profit after tax | 1,798 € | 356 € |
| Income tax | 478 € | 960 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 8,329 € | 17 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,329 € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,360 € | 2,832 € |
| Financial accounts | 3,969 € | 14 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 8,329 € | 17 K € |
| Equity | 6,798 € | 7,154 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,798 € |
| Profit/loss for the accounting period after tax | 1,798 € | 356 € |
| Liabilities | 1,531 € | 9,610 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,531 € | 9,610 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Štepnická 1481/5, 95117 Cabaj-Čápor, Slovenská republika
Address Štepnická 1481/5, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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