Company data from Slovak public registers
Company financial profile・Company ID 51669188・Agnelliho 607, 90843 Čáry・Founded 2018
Turnover 2024
7,225 €
+4.0 %Profit 2024
3,340 €
+2,838 %Assets
5,315 €
+296 %Equity
1,757 €
+211 %Debt ratio
66.9 %
−151 ppGross margin
-305.7 %
−347 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.2 %
+48 ppProfit / revenue
ROA
62.8 %
+72 ppReturn on assets
ROE
190.1 %
+182 ppReturn on equity
Current ratio
1.60
+472 %Current assets / current liabilities
Earnings before tax
3,680 €
+3,116 %Profit + income tax
Effective tax
9.2 %
+9.2 ppIncome tax / earnings before tax
Net working capital
1,993 €
+194 %Current assets − current liabilities
Revenue CAGR
-22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 11 K € | 6,950 € | 725 € |
| Value added | 11 K € | 2,460 € | 2,865 € | −2,216 € |
| Operating revenue | 21 K € | 11 K € | 6,950 € | 7,225 € |
| Profit after tax | 211 € | −8,058 € | −122 € | 3,340 € |
| Income tax | 39 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 2,981 € | 1,341 € | 5,315 € |
| Non-current assets | 4,669 € | 2,594 € | 519 € | 0 € |
| Property, plant and equipment | 4,669 € | 2,594 € | 519 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,383 € | 387 € | 822 € | 5,315 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 460 € | 14 € | 256 € | 14 € |
| Financial accounts | 5,923 € | 373 € | 566 € | 5,301 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 2,981 € | 1,341 € | 5,315 € |
| Equity | 6,598 € | −1,460 € | −1,583 € | 1,757 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 887 € | 1,098 € | −6,961 € | −7,083 € |
| Profit/loss for the accounting period after tax | 211 € | −8,058 € | −122 € | 3,340 € |
| Liabilities | 4,454 € | 4,441 € | 2,924 € | 3,558 € |
| Non-current liabilities | −40 € | −16 € | −14 € | −14 € |
| Current liabilities | 1,069 € | 3,747 € | 2,938 € | 3,322 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,425 € | 710 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 250 € |
Tax liability trend
15 registered activities
Address Lachmannova 374/22, 90843 Čáry, Slovenská republika
Address SNP 1234/41, 90845 Gbely, Slovenská republika
Address SNP 1670/3, 90851 Holíč, Slovenská republika
Address Lachmannova 374/22, 90843 Čáry, Slovenská republika
Address Lachmannova 374/22, 90843 Čáry, Slovenská republika
Address SNP 1234/41, 90845 Gbely, Slovenská republika
Registered in Business Register
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