Company data from Slovak public registers
Company financial profile・Company ID 53117034・Chvojnica 98, 906 06 Chvojnica・Founded 2020
Turnover 2024
6.82 M €
+5.6 %Profit 2024
42 K €
−71 %Assets
1.17 M €
+6.6 %Equity
428 K €
+11 %Debt ratio
63.5 %
−1.4 ppGross margin
3.2 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.6 ppProfit / revenue
ROA
3.6 %
−9.6 ppReturn on assets
ROE
9.9 %
−28 ppReturn on equity
Current ratio
1.01
+9.4 %Current assets / current liabilities
Earnings before tax
61 K €
−67 %Profit + income tax
Effective tax
30.7 %
+9.2 ppIncome tax / earnings before tax
Net working capital
8,910 €
+117 %Current assets − current liabilities
Revenue CAGR
264.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.46 M € | 5.95 M € | 6.46 M € | 6.78 M € |
| Value added | 143 K € | 233 K € | 301 K € | 218 K € |
| Operating revenue | 2.46 M € | 5.95 M € | 6.46 M € | 6.82 M € |
| Profit after tax | 92 K € | 120 K € | 145 K € | 42 K € |
| Income tax | 24 K € | 35 K € | 40 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 550 K € | 843 K € | 1.1 M € | 1.17 M € |
| Non-current assets | 152 K € | 279 K € | 438 K € | 473 K € |
| Property, plant and equipment | 152 K € | 279 K € | 438 K € | 473 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 398 K € | 564 K € | 660 K € | 698 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 270 K € | 563 K € | 506 K € | 441 K € |
| Financial accounts | 129 K € | 672 € | 153 K € | 257 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 550 K € | 843 K € | 1.1 M € | 1.17 M € |
| Equity | 120 K € | 240 K € | 386 K € | 428 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 115 K € | 235 K € | 380 K € |
| Profit/loss for the accounting period after tax | 92 K € | 120 K € | 145 K € | 42 K € |
| Liabilities | 430 K € | 603 K € | 713 K € | 743 K € |
| Non-current liabilities | 22 € | 66 € | 66 € | 145 € |
| Current liabilities | 430 K € | 602 K € | 713 K € | 689 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 53 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,167 € |
Tax liability trend
26 registered activities
Address Chvojnica 98, 90606 Chvojnica, Slovenská republika
Address Chvojnica 98, 90606 Chvojnica, Slovenská republika
Address Mäsiarska 426/15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Chvojnica 98, 90606 Chvojnica, Slovenská republika
Address Mäsiarska 426/15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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