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Company data from Slovak public registers
Company financial profile・Company ID 50296116・Čakany 318, 93040 Čakany・Founded 2016
Turnover 2024
917 K €
+13 %Profit 2024
42 K €
+14 %Assets
364 K €
+19 %Equity
241 K €
+21 %Debt ratio
33.8 %
−1.2 ppGross margin
12.0 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
Profit / revenue
ROA
11.5 %
−0.5 ppReturn on assets
ROE
17.4 %
−1.1 ppReturn on equity
Current ratio
1.81
−36 %Current assets / current liabilities
Earnings before tax
56 K €
+15 %Profit + income tax
Effective tax
25.5 %
+0.8 ppIncome tax / earnings before tax
Net working capital
97 K €
−43 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 741 K € | 790 K € | 815 K € | 914 K € |
| Value added | 79 K € | 85 K € | 103 K € | 110 K € |
| Operating revenue | 742 K € | 813 K € | 815 K € | 917 K € |
| Profit after tax | 28 K € | 43 K € | 37 K € | 42 K € |
| Income tax | 10 K € | 14 K € | 12 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 199 K € | 289 K € | 306 K € | 364 K € |
| Non-current assets | 7,626 € | 57 K € | 39 K € | 147 K € |
| Property, plant and equipment | 7,626 € | 57 K € | 39 K € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 233 K € | 267 K € | 217 K € |
| Inventory | 54 K € | 63 K € | 72 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 38 K € | 35 K € | 44 K € |
| Financial accounts | 99 K € | 132 K € | 160 K € | 109 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 289 K € | 306 K € | 364 K € |
| Equity | 119 K € | 162 K € | 199 K € | 241 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 87 K € | 114 K € | 157 K € | 194 K € |
| Profit/loss for the accounting period after tax | 28 K € | 43 K € | 37 K € | 42 K € |
| Liabilities | 80 K € | 127 K € | 107 K € | 123 K € |
| Non-current liabilities | 395 € | 21 K € | 12 K € | 3,081 € |
| Current liabilities | 80 K € | 106 K € | 95 K € | 120 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
11 registered activities
Address Čakany 318, 93040 Čakany, Slovenská republika
Address Trenčianska 707/52, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čakany 318, 93040 Čakany, Slovenská republika
Registered in Business Register
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