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Company data from Slovak public registers
Company financial profile・Company ID 52565092・Tichá 57, 04414 Čaňa・Founded 2019
Turnover 2024
14 K €
+4.2 %Profit 2024
−32 K €
−56 %Assets
64 K €
−10 %Equity
−14 K €
+22 %Debt ratio
122.1 %
−3.2 ppGross margin
-133.9 %
−78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-227.2 %
−75 ppProfit / revenue
ROA
-50.1 %
−21 ppReturn on assets
ROE
226.7 %
+113 ppReturn on equity
Current ratio
0.76
+25 %Current assets / current liabilities
Earnings before tax
−32 K €
−54 %Profit + income tax
Effective tax
-1.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−15 K €
+48 %Current assets − current liabilities
Revenue CAGR
-17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,265 € | 7,263 € | 14 K € | 14 K € |
| Value added | −7,579 € | −10 K € | −7,498 € | −19 K € |
| Operating revenue | 3,265 € | 7,263 € | 14 K € | 14 K € |
| Profit after tax | −7,653 € | −15 K € | −21 K € | −32 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 64 K € | 71 K € | 64 K € |
| Non-current assets | 4,446 € | 35 K € | 27 K € | 17 K € |
| Property, plant and equipment | 4,446 € | 35 K € | 27 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,471 € | 29 K € | 44 K € | 47 K € |
| Inventory | 2,115 € | 25 K € | 41 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 352 € | 3,544 € | 2,709 € | 1,452 € |
| Financial accounts | 4,004 € | 393 € | 106 € | 3,978 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 64 K € | 71 K € | 64 K € |
| Equity | 6,657 € | 2,507 € | −18 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,810 € | 12 K € | −2,993 € | 12 K € |
| Profit/loss for the accounting period after tax | −7,653 € | −15 K € | −21 K € | −32 K € |
| Liabilities | 4,260 € | 61 K € | 89 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 17 K € | 17 K € |
| Current liabilities | 4,260 € | 46 K € | 72 K € | 62 K € |
| Long-term bank loans | 0 € | 15 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 100 € | 0 € |
Tax liability trend
38 registered activities
Address Tichá 57, 04414 Čaňa, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tichá 101/57, 04414 Čaňa, Slovenská republika
Address Tichá 57, 04414 Čaňa, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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