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Company data from Slovak public registers
Company financial profile・Company ID 52104371・Čajkov 154, 935 24 Čajkov・Founded 2018
Turnover 2024
896 K €
−0.6 %Profit 2024
62 K €
−0.7 %Assets
1.13 M €
+317 %Equity
200 K €
+45 %Debt ratio
82.4 %
+33 ppGross margin
12.9 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
Profit / revenue
ROA
5.5 %
−18 ppReturn on assets
ROE
31.2 %
−15 ppReturn on equity
Current ratio
1.15
−42 %Current assets / current liabilities
Earnings before tax
79 K €
−0.3 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
133 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 388 K € | 642 K € | 901 K € | 896 K € |
| Value added | 34 K € | 58 K € | 90 K € | 115 K € |
| Operating revenue | 388 K € | 642 K € | 901 K € | 896 K € |
| Profit after tax | 15 K € | 34 K € | 63 K € | 62 K € |
| Income tax | 3,879 € | 9,199 € | 17 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59 K € | 136 K € | 271 K € | 1.13 M € |
| Non-current assets | 12 K € | 4,129 € | 0 € | 138 K € |
| Property, plant and equipment | 12 K € | 4,129 € | 0 € | 138 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 132 K € | 271 K € | 993 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 62 K € | 73 K € | 943 K € |
| Financial accounts | 24 K € | 70 K € | 198 K € | 50 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 136 K € | 271 K € | 1.13 M € |
| Equity | 40 K € | 74 K € | 137 K € | 200 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 35 K € | 69 K € | 132 K € |
| Profit/loss for the accounting period after tax | 15 K € | 34 K € | 63 K € | 62 K € |
| Liabilities | 19 K € | 61 K € | 134 K € | 932 K € |
| Non-current liabilities | 9,349 € | 24 € | −1,914 € | 71 K € |
| Current liabilities | 9,147 € | 61 K € | 135 K € | 860 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 216 € | 190 € | 269 € | 269 € |
Tax liability trend
6 registered activities
Address Čajkov 565, 93524 Čajkov, Slovenská republika
Address Čajkov 565, 93524 Čajkov, Slovenská republika
Registered in Business Register
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