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Company data from Slovak public registers
Company financial profile・Company ID 51438194・Čenkovce 47, 93039 Čenkovce・Founded 2018
Turnover 2024
53 K €
+61 %Profit 2024
1,463 €
−70 %Assets
166 K €
−1.0 %Equity
−5,973 €
+20 %Debt ratio
103.6 %
−0.8 ppGross margin
41.5 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−12 ppProfit / revenue
ROA
0.9 %
−2.1 ppReturn on assets
ROE
-24.5 %
+42 ppReturn on equity
Current ratio
0.96
+4.2 %Current assets / current liabilities
Earnings before tax
2,423 €
−51 %Profit + income tax
Effective tax
39.6 %
+40 ppIncome tax / earnings before tax
Net working capital
−5,962 €
+48 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,681 € | 17 K € | 19 K € | 53 K € |
| Value added | −4,804 € | 3,293 € | 3,995 € | 22 K € |
| Operating revenue | 4,681 € | 17 K € | 33 K € | 53 K € |
| Profit after tax | −12 K € | −3,422 € | 4,927 € | 1,463 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 96 K € | 93 K € | 168 K € | 166 K € |
| Non-current assets | 5,832 € | 833 € | 31 K € | 21 K € |
| Property, plant and equipment | 5,832 € | 833 € | 31 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 92 K € | 137 K € | 145 K € |
| Inventory | 86 K € | 92 K € | 135 K € | 133 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 504 € | 0 € | 0 € | 6,126 € |
| Financial accounts | 3,865 € | 243 € | 1,268 € | 6,410 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 93 K € | 168 K € | 166 K € |
| Equity | −8,941 € | −12 K € | −7,436 € | −5,973 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,617 € | −14 K € | −18 K € | −13 K € |
| Profit/loss for the accounting period after tax | −12 K € | −3,422 € | 4,927 € | 1,463 € |
| Liabilities | 105 K € | 105 K € | 175 K € | 172 K € |
| Non-current liabilities | 5,550 € | 0 € | 27 K € | 20 K € |
| Current liabilities | 99 K € | 105 K € | 148 K € | 151 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 570 € | 0 € | 0 € | 612 € |
Tax liability trend
21 registered activities
Address Čenkovce 47, 93039 Čenkovce, Slovenská republika
Address Čenkovce 47, 93039 Čenkovce, Slovenská republika
Registered in Business Register
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