Company data from Slovak public registers
Company financial profile・Company ID 47418796・Tehelná 9, 04414 Čaňa・Founded 2013
Turnover 2024
60 K €
−3.6 %Profit 2024
4,665 €
+50 %Assets
38 K €
+32 %Equity
36 K €
+15 %Debt ratio
5.3 %
+14 ppGross margin
16.3 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+2.8 ppProfit / revenue
ROA
12.2 %
+1.5 ppReturn on assets
ROE
12.9 %
+3.0 ppReturn on equity
Current ratio
18.81
+266 %Current assets / current liabilities
Earnings before tax
5,625 €
+43 %Profit + income tax
Effective tax
17.1 %
−3.9 ppIncome tax / earnings before tax
Net working capital
36 K €
+15 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 49 K € | 62 K € | 60 K € |
| Value added | 5,450 € | 6,807 € | 5,989 € | 9,741 € |
| Operating revenue | 48 K € | 49 K € | 62 K € | 60 K € |
| Profit after tax | 2,510 € | 4,468 € | 3,113 € | 4,665 € |
| Income tax | 443 € | 788 € | 827 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 30 K € | 29 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 30 K € | 29 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 4,345 € | 4,828 € |
| Financial accounts | 18 K € | 30 K € | 24 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 30 K € | 29 K € | 38 K € |
| Equity | 24 K € | 28 K € | 31 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 18 K € | 23 K € | 26 K € |
| Profit/loss for the accounting period after tax | 2,510 € | 4,468 € | 3,113 € | 4,665 € |
| Liabilities | −5,949 € | 1,333 € | −2,552 € | 2,030 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −8,049 € | 1,333 € | −2,552 € | 2,025 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,100 € | 0 € | 0 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Partizánska 50, 04414 Čaňa, Slovenská republika
Address Tehelná 9, 04414 Čaňa, Slovenská republika
Address Partizánska 50, 04414 Čaňa, Slovenská republika
Address Tehelná 9, 04414 Čaňa, Slovenská republika
Registered in Business Register
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