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Company data from Slovak public registers
Company financial profile・Company ID 53513568・Malá Čausa 199, 97101 Malá Čausa・Founded 2021
Turnover 2024
22 K €
+126 %Profit 2024
3,656 €
−5.5 %Assets
104 K €
+3.8 %Equity
15 K €
+32 %Debt ratio
85.5 %
−3.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
−24 ppProfit / revenue
ROA
3.5 %
−0.3 ppReturn on assets
ROE
24.3 %
−9.7 ppReturn on equity
Current ratio
0.27
−14 %Current assets / current liabilities
Earnings before tax
4,377 €
−3.9 %Profit + income tax
Effective tax
16.5 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−65 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
-21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,490 € | 11 K € | 3,400 € | 0 € |
| Value added | −9,673 € | 11 K € | −3,134 € | −16 K € |
| Operating revenue | 3,275 € | 14 K € | 9,567 € | 22 K € |
| Profit after tax | −9,677 € | 12 K € | 3,870 € | 3,656 € |
| Income tax | 0 € | 540 € | 683 € | 721 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 86 K € | 100 K € | 104 K € |
| Non-current assets | 53 K € | 59 K € | 72 K € | 80 K € |
| Property, plant and equipment | 53 K € | 59 K € | 72 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,340 € | 27 K € | 28 K € | 24 K € |
| Inventory | 5,084 € | 11 K € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 € | 34 € | 34 € | 154 € |
| Financial accounts | 241 € | 16 K € | 18 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 86 K € | 100 K € | 104 K € |
| Equity | −4,677 € | 7,526 € | 11 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9,677 € | 2,526 € | 6,396 € |
| Profit/loss for the accounting period after tax | −9,677 € | 12 K € | 3,870 € | 3,656 € |
| Liabilities | 63 K € | 78 K € | 89 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 78 K € | 89 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lány 1415/48, 97201 Bojnice, Slovenská republika
Address Cintorínska 491/16, 97251 Handlová, Slovenská republika
Address Lány 1415/48, 97201 Bojnice, Slovenská republika
Address Dostojevského rad 2544/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lány 1415/48, 97201 Bojnice, Slovenská republika
Address Cintorínska 491/16, 97251 Handlová, Slovenská republika
Address Rozvodná 11301/13C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rozvodná 11301/13C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lány 1415/48, 97201 Bojnice, Slovenská republika
Address Rozvodná 11301/13C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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