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Company data from Slovak public registers
Company financial profile・Company ID 47182121・Na Záhumní 440/15, 97246 Čereňany・Founded 2013
Turnover 2024
63 K €
+202 %Profit 2024
6,564 €
+144 %Assets
134 K €
+67 %Equity
76 K €
+22 %Debt ratio
42.9 %
+21 ppGross margin
49.4 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+82 ppProfit / revenue
ROA
4.9 %
+24 ppReturn on assets
ROE
8.6 %
+32 ppReturn on equity
Current ratio
1.38
−28 %Current assets / current liabilities
Earnings before tax
7,524 €
+150 %Profit + income tax
Effective tax
12.8 %
+13 ppIncome tax / earnings before tax
Net working capital
22 K €
+79 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 287 K € | 21 K € | 63 K € |
| Value added | 82 K € | 105 K € | 4,247 € | 31 K € |
| Operating revenue | 264 K € | 287 K € | 21 K € | 63 K € |
| Profit after tax | 24 K € | 44 K € | −15 K € | 6,564 € |
| Income tax | 5,870 € | 11 K € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 92 K € | 135 K € | 80 K € | 134 K € |
| Non-current assets | 37 K € | 44 K € | 55 K € | 55 K € |
| Property, plant and equipment | 37 K € | 44 K € | 55 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 91 K € | 26 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 876 € | 0 € | 63 K € |
| Financial accounts | 27 K € | 90 K € | 26 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 135 K € | 80 K € | 134 K € |
| Equity | 33 K € | 78 K € | 63 K € | 76 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 14 K € |
| Profit/loss of previous years | 2,399 € | 26 K € | 71 K € | 56 K € |
| Profit/loss for the accounting period after tax | 24 K € | 44 K € | −15 K € | 6,564 € |
| Liabilities | 59 K € | 57 K € | 17 K € | 57 K € |
| Non-current liabilities | 4,000 € | 4,000 € | 4,000 € | 0 € |
| Current liabilities | 55 K € | 53 K € | 13 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Na Záhumní 440/15, 97246 Čereňany, Slovenská republika
Address Na Záhumní 440/15, 97246 Čereňany, Slovenská republika
Address Staničná 81/50, 97247 Oslany, Slovenská republika
Address Na Záhumní 440/15, 97246 Čereňany, Slovenská republika
Address Na Záhumní 440/15, 97246 Čereňany, Slovenská republika
Address Na Záhumní 440/15, 97246 Čereňany, Slovenská republika
Address Staničná 81/50, 97247 Oslany, Slovenská republika
Registered in Business Register
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