Company data from Slovak public registers
Company financial profile・Company ID 51282976・Železničná 1438, 044 14 Čaňa・Founded 2018
Turnover 2024
134 K €
+133 %Profit 2024
940 €
+103 %Assets
87 K €
−31 %Equity
−109 K €
+0.9 %Debt ratio
224.7 %
+38 ppGross margin
12.2 %
+63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+60 ppProfit / revenue
ROA
1.1 %
+28 ppReturn on assets
ROE
-0.9 %
−32 ppReturn on equity
Current ratio
0.45
−17 %Current assets / current liabilities
Earnings before tax
1,900 €
+106 %Profit + income tax
Effective tax
50.5 %
+51 ppIncome tax / earnings before tax
Net working capital
−109 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 160 K € | 57 K € | 134 K € |
| Value added | 12 K € | −5,428 € | −29 K € | 16 K € |
| Operating revenue | 36 K € | 176 K € | 58 K € | 134 K € |
| Profit after tax | 713 € | −23 K € | −34 K € | 940 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 11 K € | 127 K € | 87 K € |
| Non-current assets | 16 K € | 243 € | 0 € | 0 € |
| Property, plant and equipment | 16 K € | 243 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 747 € | 11 K € | 127 K € | 87 K € |
| Inventory | 0 € | 10 K € | 101 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 € | 0 € | 25 K € | 77 K € |
| Financial accounts | 723 € | 747 € | 1,086 € | 172 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 11 K € | 127 K € | 87 K € |
| Equity | −53 K € | −75 K € | −110 K € | −109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −58 K € | −58 K € | −80 K € | −115 K € |
| Profit/loss for the accounting period after tax | 713 € | −23 K € | −34 K € | 940 € |
| Liabilities | 69 K € | 86 K € | 236 K € | 196 K € |
| Non-current liabilities | 99 € | 102 € | 96 € | 103 € |
| Current liabilities | 69 K € | 86 K € | 236 K € | 196 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
14 registered activities
Address Široká 188/1, 04411 Ždaňa, Slovenská republika
Address Široká 188/1, 04411 Ždaňa, Slovenská republika
Registered in Business Register
3 entries from the business register
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