Company data from Slovak public registers
Company financial profile・Company ID 52202798・Svornosti 1486/40, 04414 Čaňa・Founded 2019
Turnover 2024
0 €
−100 %Profit 2024
−5,972 €
−530 %Assets
62 K €
−0.7 %Equity
50 K €
−11 %Debt ratio
20.2 %
+9.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.6 %
−12 ppReturn on assets
ROE
-12.0 %
−15 ppReturn on equity
Current ratio
5.16
−42 %Current assets / current liabilities
Earnings before tax
−5,632 €
−445 %Profit + income tax
Effective tax
-6.0 %
−21 ppIncome tax / earnings before tax
Net working capital
50 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
-51.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | −89 € | 11 K € | 0 € |
| Value added | 21 K € | −93 € | 5,886 € | −293 € |
| Operating revenue | 36 K € | −89 € | 11 K € | 0 € |
| Profit after tax | 19 K € | 2,828 € | 1,389 € | −5,972 € |
| Income tax | 3,380 € | 499 € | 245 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 69 K € | 58 K € | 63 K € | 62 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 | 69 K € | 58 K € | 63 K € | 62 K € |
| Inventory | 0 € | 14 K € | 8,665 € | 9,192 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 44 K € | 54 K € | 53 K € |
| Financial accounts | 33 K € | 204 € | 181 € | 172 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 58 K € | 63 K € | 62 K € |
| Equity | 51 K € | 54 K € | 56 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 46 K € | 49 K € | 50 K € |
| Profit/loss for the accounting period after tax | 19 K € | 2,828 € | 1,389 € | −5,972 € |
| Liabilities | 18 K € | 4,049 € | 7,016 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 4,049 € | 7,016 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 478 € |
Tax liability trend
6 registered activities
Address Svornosti 1486/40, 04414 Čaňa, Slovenská republika
Address Svornosti 1486/40, 04414 Čaňa, Slovenská republika
Address Svornosti 1486/40, 04414 Čaňa, Slovenská republika
Registered in Business Register
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