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Company data from Slovak public registers
Company financial profile・Company ID 50811550・Čelovce 172, 991 41 Čelovce・Founded 2017
Turnover 2024
37 K €
−1.8 %Profit 2024
1,007 €
+468 %Assets
9,226 €
+27 %Equity
7,160 €
+16 %Debt ratio
22.4 %
+7.1 ppGross margin
9.9 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+3.4 ppProfit / revenue
ROA
10.9 %
+15 ppReturn on assets
ROE
14.1 %
+19 ppReturn on equity
Current ratio
4.52
−32 %Current assets / current liabilities
Earnings before tax
1,347 €
+686 %Profit + income tax
Effective tax
25.2 %
+44 ppIncome tax / earnings before tax
Net working capital
7,187 €
+16 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 55 K € | 38 K € | 37 K € |
| Value added | 3,998 € | 3,541 € | 1,971 € | 3,662 € |
| Operating revenue | 41 K € | 55 K € | 38 K € | 37 K € |
| Profit after tax | 73 € | 1,525 € | −274 € | 1,007 € |
| Income tax | 0 € | 0 € | 44 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 18 K € | 7,261 € | 9,226 € |
| Non-current assets | 335 € | 98 € | 0 € | 0 € |
| Property, plant and equipment | 335 € | 98 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 18 K € | 7,261 € | 9,226 € |
| Inventory | 1,792 € | 2,187 € | 2,952 € | 2,848 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,534 € | 11 K € | 551 € | 284 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,656 € | 4,989 € | 3,758 € | 6,094 € |
| Accruals and deferrals | 105 € | 74 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 18 K € | 7,261 € | 9,226 € |
| Equity | 2,903 € | 6,428 € | 6,153 € | 7,160 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −4,013 € | −3,940 € | −2,416 € | −2,690 € |
| Profit/loss for the accounting period after tax | 73 € | 1,525 € | −274 € | 1,007 € |
| Liabilities | 14 K € | 12 K € | 1,108 € | 2,066 € |
| Non-current liabilities | 16 € | 18 € | 21 € | 27 € |
| Current liabilities | 14 K € | 12 K € | 1,087 € | 2,039 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Čelovce 172, 99141 Čelovce, Slovenská republika
Address Novohradská 1000/28, 99001 Veľký Krtíš, Slovenská republika
Address Novohradská 28, 99001 Veľký Krtíš, Slovenská republika
Address Ľ. Štúra 835/3, 99001 Veľký Krtíš, Slovenská republika
Address Čelovce 172, 99141 Čelovce, Slovenská republika
Address Čelovce 172, 99141 Čelovce, Slovenská republika
Address Novohradská 1000/28, 99001 Veľký Krtíš, Slovenská republika
Address Ľ. Štúra 835/3, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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