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Company data from Slovak public registers
Company financial profile・Company ID 51929813・Čakany 89, 93040 Čakany・Founded 2018
Turnover 2024
28 K €
−71 %Profit 2024
−25 K €
−577 %Assets
23 K €
−8.0 %Equity
−29 K €
−677 %Debt ratio
226.4 %
+111 ppGross margin
-55.6 %
−65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-90.1 %
−86 ppProfit / revenue
ROA
-110.1 %
−95 ppReturn on assets
ROE
87.1 %
−13 ppReturn on equity
Current ratio
0.44
−49 %Current assets / current liabilities
Earnings before tax
−25 K €
−577 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−29 K €
−677 %Current assets − current liabilities
Revenue CAGR
39.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 24 K € | 94 K € | 28 K € |
| Value added | 3,504 € | 2,900 € | 8,401 € | −15 K € |
| Operating revenue | 25 K € | 27 K € | 94 K € | 28 K € |
| Profit after tax | −3,241 € | −2,057 € | −3,670 € | −25 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 987 € | −1,790 € | 25 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 987 € | −1,790 € | 25 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −12 K € | −13 K € | 3,047 € | 7,068 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 13 K € | 12 K € | 21 K € | 15 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 987 € | −1,790 € | 25 K € | 23 K € |
| Equity | −704 € | −2,760 € | −3,668 € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −2,463 € | −5,703 € | 0 € | −3,669 € |
| Profit/loss for the accounting period after tax | −3,241 € | −2,057 € | −3,668 € | −25 K € |
| Liabilities | 1,691 € | 970 € | 28 K € | 51 K € |
| Non-current liabilities | 65 € | 96 € | 0 € | 0 € |
| Current liabilities | 1,564 € | 809 € | 28 K € | 51 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 10 € | 0 € | 0 € |
| Provisions | 55 € | 55 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Čakany 89, 93040 Čakany, Slovenská republika
Address Čakany 89, 93040 Čakany, Slovenská republika
Registered in Business Register
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