Company data from Slovak public registers
Company financial profile・Company ID 47923873・Čakajovce 346, 951 43 Čakajovce・Founded 2014
Turnover 2024
18 K €
−93 %Profit 2024
−2,968 €
+45 %Assets
20 K €
−58 %Equity
−113 K €
−2.7 %Debt ratio
670.7 %
+338 ppGross margin
-7.6 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.3 %
−14 ppProfit / revenue
ROA
-15.0 %
−3.6 ppReturn on assets
ROE
2.6 %
−2.3 ppReturn on equity
Current ratio
0.15
−51 %Current assets / current liabilities
Earnings before tax
−2,968 €
+45 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−110 K €
−5.1 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 304 K € | 264 K € | 240 K € | 18 K € |
| Value added | 39 K € | 91 K € | 86 K € | −1,356 € |
| Operating revenue | 304 K € | 264 K € | 249 K € | 18 K € |
| Profit after tax | −30 K € | 6,739 € | −5,392 € | −2,968 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 33 K € | 47 K € | 20 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 | 26 K € | 33 K € | 47 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 31 K € | 36 K € | 1,367 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 12 K € | 1,622 € | 11 K € | 18 K € |
| Accruals and deferrals | 0 € | 475 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 33 K € | 47 K € | 20 K € |
| Equity | −68 K € | −61 K € | −110 K € | −113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −42 K € | −73 K € | −110 K € | −115 K € |
| Profit/loss for the accounting period after tax | −30 K € | 6,739 € | −5,392 € | −2,968 € |
| Liabilities | 94 K € | 94 K € | 157 K € | 133 K € |
| Non-current liabilities | 0 € | 0 € | 411 € | 0 € |
| Current liabilities | 94 K € | 94 K € | 152 K € | 130 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,364 € | 2,991 € |
| Provisions | 0 € | 0 € | 2,566 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
25 registered activities
Address Hlavná 39/66, 95631 Krušovce, Slovenská republika
Address Čakajovce 346, 95143 Čakajovce, Slovenská republika
Address Čakajovce 346, 95143 Čakajovce, Slovenská republika
Address Čakajovce 346, 95143 Čakajovce, Slovenská republika
Address Rišňovce 569, 95121 Rišňovce, Slovenská republika
Address Štefánikova 355/65, 95631 Krušovce, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Hlavná 39/66, 95631 Krušovce, Slovenská republika
Address Čakajovce 346, 95143 Čakajovce, Slovenská republika
Address Čakajovce 346, 95143 Čakajovce, Slovenská republika
Address Čakajovce 346, 95143 Čakajovce, Slovenská republika
Address Čakajovce 346, 95143 Čakajovce, Slovenská republika
Address Čakajovce 346, 95143 Čakajovce, Slovenská republika
Address Čakajovce 346, 95143 Čakajovce, Slovenská republika
Address Štefánikova 355/65, 95631 Krušovce, Slovenská republika
Address Štefánikova 355/65, 95631 Krušovce, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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