Company data from Slovak public registers
Company financial profile・Company ID 46940057・Malá Čausa 307, 97101 Malá Čausa・Founded 2013
Turnover 2024
600 €
Profit 2024
−2,216 €
+44 %Assets
15 K €
−11 %Equity
11 K €
−17 %Debt ratio
28.5 %
+5.4 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-369.3 %
Profit / revenue
ROA
-14.5 %
+8.5 ppReturn on assets
ROE
-20.2 %
+9.7 ppReturn on equity
Current ratio
4.55
−84 %Current assets / current liabilities
Earnings before tax
−2,216 €
+44 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
12 K €
−15 %Current assets − current liabilities
Revenue CAGR
-18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | −40 € | 0 € | 600 € |
| Value added | 5,759 € | −837 € | 0 € | 600 € |
| Operating revenue | 42 K € | −40 € | 0 € | 600 € |
| Profit after tax | −32 € | −4,863 € | −3,936 € | −2,216 € |
| Income tax | 44 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 20 K € | 17 K € | 15 K € |
| Non-current assets | 9,344 € | 5,946 € | 2,548 € | 0 € |
| Property, plant and equipment | 9,344 € | 5,946 € | 2,548 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 14 K € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 12 K € | 12 K € |
| Financial accounts | 6,199 € | 2,923 € | 3,047 € | 3,782 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 20 K € | 17 K € | 15 K € |
| Equity | 22 K € | 17 K € | 13 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 17 K € | 12 K € | 8,029 € |
| Profit/loss for the accounting period after tax | −32 € | −4,863 € | −3,936 € | −2,216 € |
| Liabilities | 5,801 € | 3,303 € | 3,965 € | 4,368 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,801 € | −2,297 € | 520 € | 3,368 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,600 € | 3,445 € | 1,000 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Malá Čausa 307, 97101 Malá Čausa, Slovenská republika
Address Hôrky 189/8, 97231 Ráztočno, Slovenská republika
Address Hôrky 189/8, 97231 Ráztočno, Slovenská republika
Address Malá Čausa 307, 97101 Malá Čausa, Slovenská republika
Address Hôrky 189/8, 97231 Ráztočno, Slovenská republika
Address Hôrky 189/8, 97231 Ráztočno, Slovenská republika
Registered in Business Register
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