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Company data from Slovak public registers
Company financial profile・Company ID 45653828・Čaklov 258, 09435 Čaklov・Founded 2010
Turnover 2024
3.17 M €
−42 %Profit 2024
99 K €
−75 %Assets
2.44 M €
−7.1 %Equity
2.28 M €
+4.5 %Debt ratio
6.7 %
−10 ppGross margin
9.3 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−4.0 ppProfit / revenue
ROA
4.0 %
−11 ppReturn on assets
ROE
4.3 %
−14 ppReturn on equity
Current ratio
8.85
+83 %Current assets / current liabilities
Earnings before tax
152 K €
−70 %Profit + income tax
Effective tax
34.9 %
+12 ppIncome tax / earnings before tax
Net working capital
1.28 M €
−25 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.75 M € | 7.42 M € | 5.44 M € | 3.14 M € |
| Value added | 1.01 M € | 539 K € | 640 K € | 291 K € |
| Operating revenue | 4.75 M € | 7.5 M € | 5.46 M € | 3.17 M € |
| Profit after tax | 739 K € | 396 K € | 389 K € | 99 K € |
| Income tax | 200 K € | 121 K € | 113 K € | 53 K € |
| Current income tax | — | — | 113 K € | 53 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6.29 M € | 13.49 M € | 2.63 M € | 2.44 M € |
| Non-current assets | 194 K € | 330 K € | 485 K € | 995 K € |
| Property, plant and equipment | 194 K € | 330 K € | 485 K € | 995 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.1 M € | 13.16 M € | 2.14 M € | 1.45 M € |
| Inventory | 123 K € | 91 K € | 49 K € | 64 K € |
| Non-current receivables | 317 K € | 317 K € | 317 K € | 245 K € |
| Current receivables | 5.55 M € | 12.71 M € | 694 K € | 402 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 107 K € | 40 K € | 1.09 M € | 738 K € |
| Accruals and deferrals | — | — | 0 € | 602 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6.29 M € | 13.49 M € | 2.63 M € | 2.44 M € |
| Equity | 1.4 M € | 1.79 M € | 2.18 M € | 2.28 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 651 K € | 1.39 M € | 1.79 M € | 2.18 M € |
| Profit/loss for the accounting period after tax | 739 K € | 396 K € | 389 K € | 99 K € |
| Liabilities | 4.89 M € | 11.7 M € | 449 K € | 165 K € |
| Non-current liabilities | −109 K € | −109 K € | 6,487 € | 902 € |
| Current liabilities | 5.0 M € | 11.8 M € | 443 K € | 164 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,143 € | 3,143 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Veterná 986/18, 09303 Vranov n/T., časť Čemerné, Slovenská republika
Address Tovarné 45, 09401 Tovarné, Slovenská republika
Address Veterná 986/18, 09303 Vranov nad Topľou, Slovenská republika
Address Veterná 986/18, 09303 Vranov n/T., časť Čemerné, Slovenská republika
Address Tovarné 45, 09401 Tovarné, Slovenská republika
Address Veterná 986/18, 09303 Vranov n/T., časť Čemerné, Slovenská republika
Registered in Business Register
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