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Company data from Slovak public registers
Company financial profile・Company ID 55993001・Kapišová 58, 08901 Kapišová・Founded 2024
Turnover 2024
234 K €
Profit 2024
2,691 €
Assets
199 K €
Equity
13 K €
Debt ratio
93.6 %
Gross margin
6.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
Profit / revenue
ROA
1.4 %
Return on assets
ROE
21.2 %
Return on equity
Current ratio
0.93
Current assets / current liabilities
Earnings before tax
3,436 €
Profit + income tax
Effective tax
21.7 %
Income tax / earnings before tax
Net working capital
−12 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 |
|---|---|
| Sales of products, services and goods | 232 K € |
| Value added | 14 K € |
| Operating revenue | 234 K € |
| Profit after tax | 2,691 € |
| Income tax | 745 € |
| Item | 2024 |
|---|---|
| Total assets | 199 K € |
| Non-current assets | 25 K € |
| Property, plant and equipment | 25 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 174 K € |
| Inventory | 156 K € |
| Non-current receivables | 0 € |
| Current receivables | 3,092 € |
| Financial accounts | 14 K € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 199 K € |
| Equity | 13 K € |
| Share capital | 10 K € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 2,691 € |
| Liabilities | 186 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 186 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
11 registered activities
Address Kapišová 58, 08901 Kapišová, Slovenská republika
Address Kapišová 58, 08901 Kapišová, Slovenská republika
Registered in Business Register
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