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Company data from Slovak public registers
Company financial profile・Company ID 51194287・Partizánska 422/35, 04414 Čaňa・Founded 2017
Turnover 2024
94 K €
+3.3 %Profit 2024
−1,162 €
−114 %Assets
32 K €
−29 %Equity
15 K €
−4.8 %Debt ratio
54.1 %
−12 ppGross margin
37.8 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−10 ppProfit / revenue
ROA
-3.6 %
−22 ppReturn on assets
ROE
-7.8 %
−61 ppReturn on equity
Current ratio
12.75
+146 %Current assets / current liabilities
Earnings before tax
−202 €
−102 %Profit + income tax
Effective tax
-475.2 %
−485 ppIncome tax / earnings before tax
Net working capital
66 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 62 K € | 91 K € | 92 K € |
| Value added | 26 K € | 22 K € | 48 K € | 35 K € |
| Operating revenue | 64 K € | 62 K € | 91 K € | 94 K € |
| Profit after tax | 5,788 € | −2,308 € | 8,232 € | −1,162 € |
| Income tax | 679 € | 0 € | 887 € | 960 € |
| Current income tax | 679 € | 0 € | 887 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 29 K € | 46 K € | 32 K € |
| Non-current assets | 2,092 € | 25 K € | −30 K € | −39 K € |
| Property, plant and equipment | 17 K € | 40 K € | −30 K € | −39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −15 K € | −15 K € | 0 € | 0 € |
| Current assets | 19 K € | 4,194 € | 76 K € | 72 K € |
| Inventory | 58 € | 58 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | −33 K € | −8,012 € | −16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,138 € | 37 K € | 84 K € | 88 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 29 K € | 46 K € | 32 K € |
| Equity | 9,664 € | 7,355 € | 16 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 278 € | 567 € | 567 € | 979 € |
| Profit/loss of previous years | −1,402 € | 4,096 € | 1,788 € | 10 K € |
| Profit/loss for the accounting period after tax | 5,788 € | −2,308 € | 8,232 € | −1,162 € |
| Liabilities | 11 K € | 22 K € | 30 K € | 18 K € |
| Non-current liabilities | 124 € | 19 K € | 16 K € | 12 K € |
| Current liabilities | 11 K € | 3,146 € | 15 K € | 5,629 € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Partizánska 422/35, 04414 Čaňa, Slovenská republika
Address Partizánska 422/35, 04414 Čaňa, Slovenská republika
Registered in Business Register
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