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Company data from Slovak public registers
Company financial profile・Company ID 50959662・Hlavná 355/42, 07605 Cejkov・Founded 2017
Turnover 2024
168 K €
+4.5 %Profit 2024
99 K €
+6.0 %Assets
108 K €
+4.2 %Equity
104 K €
+5.6 %Debt ratio
3.5 %
−1.3 ppGross margin
75.2 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.8 %
+0.8 ppProfit / revenue
ROA
91.4 %
+1.6 ppReturn on assets
ROE
94.7 %
+0.3 ppReturn on equity
Current ratio
44.61
+61 %Current assets / current liabilities
Earnings before tax
126 K €
+5.8 %Profit + income tax
Effective tax
21.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
103 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 158 K € | 161 K € | 168 K € |
| Value added | 93 K € | 112 K € | 121 K € | 126 K € |
| Operating revenue | 147 K € | 158 K € | 161 K € | 168 K € |
| Profit after tax | 73 K € | 88 K € | 93 K € | 99 K € |
| Income tax | 20 K € | 24 K € | 26 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 126 K € | 204 K € | 104 K € | 108 K € |
| Non-current assets | 0 € | 0 € | 0 € | 3,180 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,180 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1,000 € |
| Current assets | 126 K € | 204 K € | 104 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 25 K € | 44 K € | 43 K € |
| Financial accounts | 96 K € | 179 K € | 60 K € | 62 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 204 K € | 104 K € | 108 K € |
| Equity | 111 K € | 198 K € | 99 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 105 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 73 K € | 88 K € | 93 K € | 99 K € |
| Liabilities | 16 K € | 5,720 € | 5,035 € | 3,782 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 4,420 € | 3,735 € | 2,352 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,060 € | 1,300 € | 1,300 € | 1,430 € |
Tax liability trend
5 registered activities
Address Hlavná 355/42, 07605 Cejkov, Slovenská republika
Address Hlavná 355/42, 07605 Cejkov, Slovenská republika
Address Hlavná 355/42, 07605 Cejkov, Slovenská republika
Address Hlavná 355/42, 07605 Cejkov, Slovenská republika
Address Hlavná 355/42, 07605 Cejkov, Slovenská republika
Registered in Business Register
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