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Company data from Slovak public registers
Company financial profile・Company ID 47596643・Osloboditeľov 36, 044 14 Čaňa・Founded 2013
Turnover 2024
21 K €
−49 %Profit 2024
−1,983 €
−365 %Assets
−50 K €
−40 %Equity
−65 K €
−3.2 %Debt ratio
-30.0 %
+47 ppGross margin
9.2 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.6 %
−11 ppProfit / revenue
ROA
4.0 %
+6.1 ppReturn on assets
ROE
3.1 %
+4.3 ppReturn on equity
Current ratio
-5.79
−4.9 %Current assets / current liabilities
Earnings before tax
−1,643 €
−287 %Profit + income tax
Effective tax
-20.7 %
−36 ppIncome tax / earnings before tax
Net working capital
−85 K €
−15 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 41 K € | 40 K € | 18 K € |
| Value added | 18 K € | −9,990 € | 26 K € | 1,652 € |
| Operating revenue | 60 K € | 41 K € | 40 K € | 21 K € |
| Profit after tax | 92 € | −35 K € | 748 € | −1,983 € |
| Income tax | 25 € | 0 € | 132 € | 340 € |
| Current income tax | 25 € | 0 € | 132 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | −28 K € | −35 K € | −50 K € |
| Non-current assets | 53 K € | 43 K € | 27 K € | 23 K € |
| Property, plant and equipment | 53 K € | 43 K € | 27 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −38 K € | −71 K € | −63 K € | −73 K € |
| Inventory | 194 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −4,499 € | −59 K € | −74 K € | −88 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −34 K € | −12 K € | 12 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | −28 K € | −35 K € | −50 K € |
| Equity | −29 K € | −63 K € | −63 K € | −65 K € |
| Share capital | −5,000 € | −5,000 € | −5,000 € | −5,000 € |
| Funds and other equity components | 1,616 € | 1,616 € | 1,616 € | 1,616 € |
| Profit/loss of previous years | −25 K € | −25 K € | −60 K € | −59 K € |
| Profit/loss for the accounting period after tax | 92 € | −35 K € | 748 € | −1,983 € |
| Liabilities | 43 K € | 35 K € | 27 K € | 15 K € |
| Non-current liabilities | 31 K € | 25 K € | 16 K € | 2,352 € |
| Current liabilities | 26 K € | 11 K € | 11 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | −14 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Osloboditeľov 36, 04414 Čaňa, Slovenská republika
Address Osloboditeľov 36, 04414 Čaňa, Slovenská republika
Registered in Business Register
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