Company data from Slovak public registers
Company financial profile・Company ID 36547034・Čajkov 126, 93524 Čajkov・Founded 2002
Turnover 2024
2,067 €
−91 %Profit 2024
−18 K €
−530 %Assets
219 K €
−8.3 %Equity
213 K €
−7.6 %Debt ratio
0.3 %
−0.1 ppGross margin
-4,135.6 %
−4,216 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-848.2 %
−865 ppProfit / revenue
ROA
-8.0 %
−9.7 ppReturn on assets
ROE
-8.2 %
−10.0 ppReturn on equity
Current ratio
273.98
+28 %Current assets / current liabilities
Earnings before tax
−17 K €
−455 %Profit + income tax
Effective tax
-2.0 %
−18 ppIncome tax / earnings before tax
Net working capital
167 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
-43.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,500 € | 10 K € | 24 K € | 104 € |
| Value added | −1,695 € | 4,380 € | 19 K € | −4,301 € |
| Operating revenue | 12 K € | 10 K € | 24 K € | 2,067 € |
| Profit after tax | −31 K € | −13 K € | 4,075 € | −18 K € |
| Income tax | 343 € | 193 € | 774 € | 340 € |
| Current income tax | 343 € | 193 € | 774 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 250 K € | 234 K € | 239 K € | 219 K € |
| Non-current assets | 88 K € | 75 K € | 63 K € | 52 K € |
| Property, plant and equipment | 88 K € | 75 K € | 63 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 160 K € | 175 K € | 167 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 120 K € | 144 K € | 110 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 40 K € | 31 K € | 57 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 234 K € | 239 K € | 219 K € |
| Equity | 239 K € | 227 K € | 231 K € | 213 K € |
| Share capital | 475 K € | 475 K € | 475 K € | 475 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −206 K € | −236 K € | −249 K € | −245 K € |
| Profit/loss for the accounting period after tax | −31 K € | −13 K € | 4,075 € | −18 K € |
| Liabilities | 3,376 € | 651 € | 818 € | 610 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,376 € | 651 € | 818 € | 610 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 7,187 € | 7,187 € | 7,187 € | 5,224 € |
Tax liability trend
9 registered activities
Address Štefánikova 7, 94901 Nitra, Slovenská republika
Predseda predstavenstva
Address Čajkov 222, 93524 Čajkov, Slovenská republika
Podpredseda predstavenstva
Address Sreznevského 10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
podpredseda
Address Čajkov 222, Čajkov, Slovenská republika
predseda
Address Čajkov 127, Čajkov, Slovenská republika
No related persons are recorded.
Registered in Business Register
5 entries from the business register
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