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Company data from Slovak public registers
Company financial profile・Company ID 51284197・Jánošíkova 639/4, 92205 Chtelnica・Founded 2018
Turnover 2024
6,474 €
−42 %Profit 2024
2,223 €
+150 %Assets
9,990 €
−25 %Equity
9,598 €
+30 %Debt ratio
3.9 %
−41 ppGross margin
45.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.3 %
+26 ppProfit / revenue
ROA
22.3 %
+16 ppReturn on assets
ROE
23.2 %
+11 ppReturn on equity
Current ratio
25.48
+775 %Current assets / current liabilities
Earnings before tax
2,615 €
+150 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
9,598 €
+9.3 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 4,480 € | 11 K € | 6,474 € |
| Value added | 5,245 € | 1,441 € | 3,553 € | 2,974 € |
| Operating revenue | 27 K € | 4,480 € | 11 K € | 6,474 € |
| Profit after tax | 1,731 € | −1,798 € | 889 € | 2,223 € |
| Income tax | 72 € | 0 € | 157 € | 392 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 12 K € | 13 K € | 9,990 € |
| Non-current assets | 3,763 € | 1,612 € | 0 € | 0 € |
| Property, plant and equipment | 3,763 € | 1,612 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,457 € | 11 K € | 13 K € | 9,990 € |
| Inventory | 2,640 € | 2,640 € | 3,010 € | 3,047 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,600 € | 0 € | 117 € | 157 € |
| Financial accounts | 5,217 € | 7,897 € | 10 K € | 6,786 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 13 K € | 9,990 € |
| Equity | 8,285 € | 6,486 € | 7,375 € | 9,598 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,076 € | −1,816 € | −3,614 € | −2,725 € |
| Profit/loss for the accounting period after tax | 1,731 € | −1,798 € | 889 € | 2,223 € |
| Liabilities | 4,935 € | 5,663 € | 5,995 € | 392 € |
| Non-current liabilities | 3,008 € | 1,406 € | 1,406 € | 0 € |
| Current liabilities | 1,927 € | 4,257 € | 4,589 € | 392 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Jánošíkova 693/4, 92205 Chtelnica, Slovenská republika
Address Jánošíkova 639/4, 92205 Chtelnica, Slovenská republika
Address Hospodárska 760/12A, 91951 Špačince, Slovenská republika
Registered in Business Register
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