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Company data from Slovak public registers
Company financial profile・Company ID 50694057・Čeľadice 234, 951 03 Čeľadice・Founded 2017
Turnover 2024
491 K €
+43 %Profit 2024
7,934 €
−10 %Assets
383 K €
+437 %Equity
26 K €
+44 %Debt ratio
93.2 %
+19 ppGross margin
5.6 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−1.0 ppProfit / revenue
ROA
2.1 %
−10 ppReturn on assets
ROE
30.5 %
−18 ppReturn on equity
Current ratio
1.34
−89 %Current assets / current liabilities
Earnings before tax
10 K €
−9.2 %Profit + income tax
Effective tax
22.7 %
+1.0 ppIncome tax / earnings before tax
Net working capital
93 K €
+97 %Current assets − current liabilities
Revenue CAGR
56.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 51 K € | 343 K € | 490 K € |
| Value added | 11 K € | 15 K € | 29 K € | 27 K € |
| Operating revenue | 57 K € | 51 K € | 343 K € | 491 K € |
| Profit after tax | 646 € | 103 € | 8,854 € | 7,934 € |
| Income tax | 1,069 € | 1,137 € | 2,450 € | 2,325 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 51 K € | 71 K € | 383 K € |
| Non-current assets | 5,497 € | 249 € | 20 K € | 16 K € |
| Property, plant and equipment | 5,497 € | 249 € | 20 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 51 K € | 51 K € | 367 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,990 € | 2,783 € | 47 K € | 362 K € |
| Financial accounts | 15 K € | 48 K € | 4,200 € | 4,979 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 51 K € | 71 K € | 383 K € |
| Equity | 9,133 € | 9,235 € | 18 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,487 € | 4,132 € | 4,023 € | 13 K € |
| Profit/loss for the accounting period after tax | 646 € | 103 € | 8,854 € | 7,934 € |
| Liabilities | 22 K € | 42 K € | 53 K € | 357 K € |
| Non-current liabilities | 5,125 € | 2,809 € | 20 K € | 17 K € |
| Current liabilities | 8,556 € | 3,043 € | 4,215 € | 274 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,163 € | 36 K € | 29 K € | 66 K € |
| Provisions | 0 € | 0 € | 50 € | 50 € |
Tax liability trend
40 registered activities
Address Čeľadice 234, 95103 Čeľadice, Slovenská republika
Address Čeľadice 234, 95103 Čeľadice, Slovenská republika
Address Čeľadice 234, 95103 Čeľadice, Slovenská republika
Registered in Business Register
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