Company data from Slovak public registers
Company financial profile・Company ID 46325841・Čeľadice 422, 95103 Čeľadice・Founded 2011
Turnover 2024
10 K €
+82 %Profit 2024
301 €
+110 %Assets
31 K €
+2.3 %Equity
2,842 €
+12 %Debt ratio
90.9 %
−0.8 ppGross margin
94.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+55 ppProfit / revenue
ROA
1.0 %
+10 ppReturn on assets
ROE
10.6 %
+123 ppReturn on equity
Current ratio
0.52
+130 %Current assets / current liabilities
Earnings before tax
641 €
+122 %Profit + income tax
Effective tax
53.0 %
+53 ppIncome tax / earnings before tax
Net working capital
−14 K €
+37 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 0 € | 0 € | 10 K € |
| Value added | 2,436 € | −437 € | −416 € | 9,428 € |
| Operating revenue | 13 K € | 0 € | 5,500 € | 10 K € |
| Profit after tax | 541 € | −532 € | −2,868 € | 301 € |
| Income tax | 53 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,724 € | 6,023 € | 30 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 24 K € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 24 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,724 € | 6,023 € | 6,264 € | 15 K € |
| Inventory | 1,143 € | 1,143 € | 1,143 € | 1,143 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 423 € | 341 € |
| Financial accounts | 5,581 € | 4,880 € | 4,698 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,724 € | 6,023 € | 30 K € | 31 K € |
| Equity | 5,941 € | 5,409 € | 2,541 € | 2,842 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 184 € | 698 € | 166 € | −2,702 € |
| Profit/loss for the accounting period after tax | 541 € | −532 € | −2,868 € | 301 € |
| Liabilities | 783 € | 614 € | 28 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 670 € | 614 € | 28 K € | 28 K € |
| Long-term bank loans | 113 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Čeľadice 422, 95103 Čeľadice, Slovenská republika
Address Bellova 2, 94911 Nitra, Slovenská republika
Address Čeľadice 228, 95103 Čeľadice, Slovenská republika
Address Čeľadice 422, 95103 Čeľadice, Slovenská republika
Address Bellova 2, 94911 Nitra, Slovenská republika
Address Bellova 2, 94911 Nitra, Slovenská republika
Address Čeľadice 228, 95103 Čeľadice, Slovenská republika
Registered in Business Register
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