Company data from Slovak public registers
Company financial profile・Company ID 47698322・Čaklov 201, 09435 Čaklov・Founded 2014
Turnover 2024
42 K €
+120 %Profit 2024
23 K €
+4,358 %Assets
31 K €
+325 %Equity
28 K €
+416 %Debt ratio
7.0 %
−16 ppGross margin
56.1 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.8 %
+53 ppProfit / revenue
ROA
76.7 %
+69 ppReturn on assets
ROE
82.5 %
+73 ppReturn on equity
Current ratio
14.35
+236 %Current assets / current liabilities
Earnings before tax
23 K €
+4,358 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
28 K €
+416 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 19 K € | 19 K € | 42 K € |
| Value added | 345 € | 671 € | 671 € | 24 K € |
| Operating revenue | 23 K € | 19 K € | 19 K € | 42 K € |
| Profit after tax | 345 € | 527 € | 527 € | 23 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,187 € | 7,215 € | 7,215 € | 31 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 | 7,187 € | 7,215 € | 7,215 € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,792 € | 6,040 € | 6,040 € | 30 K € |
| Financial accounts | 1,395 € | 1,175 € | 1,175 € | 546 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,187 € | 7,215 € | 7,215 € | 31 K € |
| Equity | 5,345 € | 5,527 € | 5,527 € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 345 € | 527 € | 527 € | 23 K € |
| Liabilities | 1,842 € | 1,688 € | 1,688 € | 2,134 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,842 € | 1,688 € | 1,688 € | 2,134 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Sídl. 1.mája 65/17, 09301 Vranov nad Topľou, Slovenská republika
Address Čaklov 201, 09435 Čaklov, Slovenská republika
Address Sídl. 1.mája 65/17, 09301 Vranov nad Topľou, Slovenská republika
Address Čaklov 201, 09435 Čaklov, Slovenská republika
Address Sídl. 1.mája 65/17, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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