Company data from Slovak public registers
Company financial profile・Company ID 52262430・Nová 336, 900 83 Čataj・Founded 2019
Turnover 2024
2,926 €
+19 %Profit 2024
117 €
+21 %Assets
5,778 €
+1.8 %Equity
5,628 €
+2.1 %Debt ratio
2.6 %
−0.3 ppGross margin
72.6 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
Profit / revenue
ROA
2.0 %
+0.3 ppReturn on assets
ROE
2.1 %
+0.3 ppReturn on equity
Current ratio
41.21
+14 %Current assets / current liabilities
Earnings before tax
117 €
+2.6 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
5,468 €
+2.2 %Current assets − current liabilities
Revenue CAGR
-27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,055 € | 3,049 € | 2,454 € | 2,926 € |
| Value added | 3,608 € | 2,271 € | 1,799 € | 2,124 € |
| Operating revenue | 8,055 € | 3,049 € | 2,454 € | 2,926 € |
| Profit after tax | 377 € | 150 € | 97 € | 117 € |
| Income tax | 66 € | 26 € | 17 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,735 € | 5,693 € | 5,677 € | 5,778 € |
| Non-current assets | 0 € | 174 € | 174 € | 174 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 174 € | 174 € | 174 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,735 € | 5,519 € | 5,503 € | 5,604 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 49 € | 53 € | 120 € |
| Financial accounts | 5,735 € | 5,470 € | 5,450 € | 5,484 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,735 € | 5,693 € | 5,677 € | 5,778 € |
| Equity | 5,265 € | 5,414 € | 5,511 € | 5,628 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −122 € | 254 € | 404 € | 501 € |
| Profit/loss for the accounting period after tax | 377 € | 150 € | 97 € | 117 € |
| Liabilities | 470 € | 279 € | 166 € | 150 € |
| Non-current liabilities | 14 € | 14 € | 14 € | 14 € |
| Current liabilities | 456 € | 265 € | 152 € | 136 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nová 336, 90083 Čataj, Slovenská republika
Address Nová 336, 90083 Čataj, Slovenská republika
Registered in Business Register
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