Company data from Slovak public registers
Company financial profile・Company ID 50555812・Svornosti 1486/40, 04414 Čaňa・Founded 2016
Turnover 2024
0 €
−100 %Profit 2024
3,046 €
+4.7 %Assets
108 K €
+2.9 %Equity
107 K €
+2.9 %Debt ratio
1.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
2.8 %
Return on assets
ROE
2.9 %
Return on equity
Current ratio
98.98
+2.5 %Current assets / current liabilities
Earnings before tax
3,583 €
+4.1 %Profit + income tax
Effective tax
15.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
107 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
85.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 13 K € | 14 K € | 0 € |
| Value added | 5,330 € | 12 K € | 2,556 € | 0 € |
| Operating revenue | 15 K € | 13 K € | 14 K € | 0 € |
| Profit after tax | 5,013 € | 1,418 € | 2,909 € | 3,046 € |
| Income tax | 888 € | 251 € | 533 € | 537 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 102 K € | 103 K € | 105 K € | 108 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 | 102 K € | 103 K € | 105 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 94 K € | 103 K € | 106 K € |
| Financial accounts | 8,240 € | 8,267 € | 1,592 € | 1,435 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 103 K € | 105 K € | 108 K € |
| Equity | 99 K € | 101 K € | 103 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 89 K € | 94 K € | 95 K € | 98 K € |
| Profit/loss for the accounting period after tax | 5,013 € | 1,418 € | 2,909 € | 3,046 € |
| Liabilities | 3,264 € | 2,091 € | 1,083 € | 1,087 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,264 € | 2,091 € | 1,083 € | 1,087 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Svornosti 1486/40, 04414 Čaňa, Slovenská republika
Address Titogradská 1400/1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Vo výmoli 1525/5A, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Svornosti 40, 04414 Čaňa, Slovenská republika
Address Kaspická 1364/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Svornosti 40, 04414 Čaňa, Slovenská republika
Address Titogradská 1400/1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
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