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Company data from Slovak public registers
Company financial profile・Company ID 52170594・Čeľadice 48, 95103 Čeľadice・Founded 2019
Turnover 2023
205 K €
+5.3 %Profit 2023
612 €
−98 %Assets
265 K €
+4.4 %Equity
43 K €
+1.5 %Debt ratio
83.8 %
+0.5 ppGross margin
35.2 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−13 ppProfit / revenue
ROA
0.2 %
−10 ppReturn on assets
ROE
1.4 %
−61 ppReturn on equity
Current ratio
9.06
+94 %Current assets / current liabilities
Earnings before tax
2,106 €
−95 %Profit + income tax
Effective tax
70.9 %
+33 ppIncome tax / earnings before tax
Net working capital
179 K €
+55 %Current assets − current liabilities
Revenue CAGR
168.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 61 K € | 190 K € | 201 K € |
| Value added | 1,255 € | 14 K € | 99 K € | 71 K € |
| Operating revenue | 37 K € | 63 K € | 195 K € | 205 K € |
| Profit after tax | −7,173 € | −16 K € | 26 K € | 612 € |
| Income tax | 0 € | 0 € | 16 K € | 1,494 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 66 K € | 104 K € | 254 K € | 265 K € |
| Non-current assets | 55 K € | 78 K € | 107 K € | 64 K € |
| Property, plant and equipment | 55 K € | 78 K € | 107 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 26 K € | 147 K € | 201 K € |
| Inventory | 0 € | 0 € | 0 € | 595 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,270 € | 18 K € | 52 K € | 100 K € |
| Financial accounts | 9,184 € | 8,075 € | 95 K € | 100 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 104 K € | 254 K € | 265 K € |
| Equity | −8,270 € | −24 K € | 42 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,097 € | −13 K € | −13 K € | 12 K € |
| Profit/loss for the accounting period after tax | −7,173 € | −16 K € | 26 K € | 612 € |
| Liabilities | 74 K € | 128 K € | 212 K € | 222 K € |
| Non-current liabilities | 7,777 € | 7,044 € | 13 K € | 11 K € |
| Current liabilities | 26 K € | 29 K € | 31 K € | 22 K € |
| Long-term bank loans | 40 K € | 92 K € | 167 K € | 189 K € |
| Short-term bank loans | 0 € | 0 € | 901 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Čeľadice 48, 95103 Čeľadice, Slovenská republika
Address Čeľadice 48, 95103 Čeľadice, Slovenská republika
Registered in Business Register
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