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Company data from Slovak public registers
Company financial profile・Company ID 50565303・Cakov 10, 98042 Cakov・Founded 2016
Turnover 2024
907 K €
+46 %Profit 2024
4,139 €
+112 %Assets
286 K €
+91 %Equity
8,021 €
+107 %Debt ratio
97.2 %
−0.2 ppGross margin
3.5 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.1 ppProfit / revenue
ROA
1.4 %
+0.1 ppReturn on assets
ROE
51.6 %
+1.4 ppReturn on equity
Current ratio
1.24
−19 %Current assets / current liabilities
Earnings before tax
7,979 €
+223 %Profit + income tax
Effective tax
48.1 %
+27 ppIncome tax / earnings before tax
Net working capital
56 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 332 K € | 205 K € | 621 K € | 907 K € |
| Value added | 16 K € | 9,090 € | 11 K € | 32 K € |
| Operating revenue | 332 K € | 205 K € | 621 K € | 907 K € |
| Profit after tax | −43 € | −4,784 € | 1,950 € | 4,139 € |
| Income tax | 68 € | 0 € | 518 € | 3,840 € |
| Current income tax | 68 € | 0 € | 518 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 143 K € | 78 K € | 150 K € | 286 K € |
| Non-current assets | 11 K € | 6,729 € | 1,980 € | 0 € |
| Property, plant and equipment | 11 K € | 6,729 € | 1,980 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 71 K € | 148 K € | 286 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 67 K € | 1,922 € | 0 € | 0 € |
| Current receivables | 60 K € | 63 K € | 146 K € | 284 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,977 € | 6,367 € | 2,456 € | 2,040 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 78 K € | 150 K € | 286 K € |
| Equity | 6,717 € | 1,933 € | 3,882 € | 8,021 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 966 € | 966 € | 966 € | 966 € |
| Profit/loss of previous years | 794 € | 751 € | −4,034 € | −2,084 € |
| Profit/loss for the accounting period after tax | −43 € | −4,784 € | 1,950 € | 4,139 € |
| Liabilities | 136 K € | 76 K € | 146 K € | 278 K € |
| Non-current liabilities | 43 € | 81 € | 90 € | 102 € |
| Current liabilities | 81 K € | 25 K € | 97 K € | 230 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 51 K € | 47 K € | 45 K € | 44 K € |
| Short-term bank loans | 3,812 € | 3,845 € | 3,845 € | 3,845 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Cakov 10, 98042 Cakov, Slovenská republika
Address Neporadza 37, 98045 Neporadza, Slovenská republika
Address Cakov 10, 98042 Cakov, Slovenská republika
Address Neporadza 37, 98045 Neporadza, Slovenská republika
Registered in Business Register
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