Company data from Slovak public registers
Company financial profile・Company ID 36602183・Mieru 45/276, 04414 Čaňa・Founded 2006
Turnover 2024
7,570 €
−25 %Profit 2024
1,067 €
−72 %Assets
3,926 €
−44 %Equity
−4,507 €
+19 %Debt ratio
214.8 %
+35 ppGross margin
16.5 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
−23 ppProfit / revenue
ROA
27.2 %
−27 ppReturn on assets
ROE
-23.7 %
+44 ppReturn on equity
Current ratio
0.47
−18 %Current assets / current liabilities
Earnings before tax
1,407 €
−68 %Profit + income tax
Effective tax
24.2 %
+9.2 ppIncome tax / earnings before tax
Net working capital
−4,428 €
+17 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 19 K € | 10 K € | 7,570 € |
| Value added | −1,591 € | 192 € | 7,011 € | 1,248 € |
| Operating revenue | 12 K € | 19 K € | 10 K € | 7,570 € |
| Profit after tax | −11 K € | −11 K € | 3,787 € | 1,067 € |
| Income tax | 0 € | 0 € | 668 € | 340 € |
| Current income tax | 0 € | 0 € | 668 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 2,554 € | 7,010 € | 3,926 € |
| Non-current assets | 4,953 € | 2,397 € | −159 € | 0 € |
| Property, plant and equipment | 4,953 € | 2,397 € | −159 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 157 € | 7,169 € | 3,926 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 10 K € | −3,670 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 157 € | −2,946 € | 7,596 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 2,554 € | 7,010 € | 3,926 € |
| Equity | 1,550 € | −9,362 € | −5,574 € | −4,507 € |
| Share capital | 7,239 € | 7,239 € | 7,239 € | 7,239 € |
| Funds and other equity components | 578 € | 577 € | 578 € | 578 € |
| Profit/loss of previous years | 5,157 € | −6,267 € | −17 K € | −13 K € |
| Profit/loss for the accounting period after tax | −11 K € | −11 K € | 3,787 € | 1,067 € |
| Liabilities | 17 K € | 12 K € | 13 K € | 8,433 € |
| Non-current liabilities | 185 € | 217 € | 217 € | 217 € |
| Current liabilities | 22 K € | 12 K € | 13 K € | 8,354 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | −4,873 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Mieru 45/276, 04414 Čaňa, Slovenská republika
Address Slanec 366, 04417 Slanec, Slovenská republika
Address Mieru 45/276, 04414 Čaňa, Slovenská republika
Address Slanec 366, 04417 Slanec, Slovenská republika
Address Slanec 366, 04417 Slanec, Slovenská republika
Registered in Business Register
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