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Company data from Slovak public registers
Company financial profile・Company ID 51144930・Čakajovce 208, 95143 Čakajovce・Founded 2017
Turnover 2024
2.09 M €
+13 %Profit 2024
128 K €
+231 %Assets
154 K €
−39 %Equity
123 K €
+204 %Debt ratio
20.0 %
−64 ppGross margin
9.8 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+4.0 ppProfit / revenue
ROA
83.1 %
+68 ppReturn on assets
ROE
103.8 %
+8.6 ppReturn on equity
Current ratio
4.98
+341 %Current assets / current liabilities
Earnings before tax
163 K €
+235 %Profit + income tax
Effective tax
21.5 %
+1.1 ppIncome tax / earnings before tax
Net working capital
121 K €
+336 %Current assets − current liabilities
Revenue CAGR
214.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 777 K € | 891 K € | 1.85 M € | 2.05 M € |
| Value added | 28 K € | 34 K € | 89 K € | 200 K € |
| Operating revenue | 777 K € | 891 K € | 1.85 M € | 2.09 M € |
| Profit after tax | 307 € | 3,197 € | 39 K € | 128 K € |
| Income tax | 0 € | 437 € | 9,918 € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 127 K € | 196 K € | 254 K € | 154 K € |
| Non-current assets | 34 K € | 25 K € | 16 K € | 3,113 € |
| Property, plant and equipment | 34 K € | 25 K € | 16 K € | 3,113 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 171 K € | 239 K € | 151 K € |
| Inventory | 81 K € | 129 K € | 138 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,446 € | 1,568 € | 2,134 € | 142 K € |
| Financial accounts | 9,097 € | 40 K € | 98 K € | 9,128 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 196 K € | 254 K € | 154 K € |
| Equity | −1,277 € | 1,920 € | 41 K € | 123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,584 € | −6,277 € | −3,081 € | −9,746 € |
| Profit/loss for the accounting period after tax | 307 € | 3,197 € | 39 K € | 128 K € |
| Liabilities | 128 K € | 194 K € | 214 K € | 31 K € |
| Non-current liabilities | 119 € | 204 € | 323 € | 442 € |
| Current liabilities | 121 K € | 189 K € | 211 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Čakajovce 208, 95143 Čakajovce, Slovenská republika
Address Čakajovce 208, 95143 Čakajovce, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Address Čakajovce 208, 95143 Čakajovce, Slovenská republika
Address Čakajovce 208, 95143 Čakajovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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