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Company data from Slovak public registers
Company financial profile・Company ID 53789105・Veľká Čausa 63, 97101 Veľká Čausa・Founded 2021
Turnover 2024
5,637 €
−69 %Profit 2024
−899 €
−396 %Assets
14 K €
−1.2 %Equity
3,411 €
−21 %Debt ratio
75.8 %
+6.0 ppGross margin
29.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.9 %
−18 ppProfit / revenue
ROA
-6.4 %
−8.5 ppReturn on assets
ROE
-26.4 %
−33 ppReturn on equity
Current ratio
1.68
+31 %Current assets / current liabilities
Earnings before tax
−559 €
−284 %Profit + income tax
Effective tax
-60.8 %
−61 ppIncome tax / earnings before tax
Net working capital
4,743 €
+120 %Current assets − current liabilities
Revenue CAGR
-44.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 54 K € | 18 K € | 5,637 € |
| Value added | 4,478 € | −2,947 € | 2,290 € | 1,682 € |
| Operating revenue | 32 K € | 54 K € | 18 K € | 5,637 € |
| Profit after tax | 3,806 € | −4,801 € | 304 € | −899 € |
| Income tax | 672 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 11 K € | 14 K € | 14 K € |
| Non-current assets | 0 € | 6,292 € | 4,305 € | 2,318 € |
| Property, plant and equipment | 0 € | 6,292 € | 4,305 € | 2,318 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 4,772 € | 9,953 € | 12 K € |
| Inventory | 0 € | 0 € | 8,373 € | 9,086 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,178 € | 0 € | 247 € | 0 € |
| Financial accounts | 5,927 € | 4,772 € | 1,333 € | 2,681 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 11 K € | 14 K € | 14 K € |
| Equity | 8,806 € | 4,005 € | 4,310 € | 3,411 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,616 € | −1,184 € | −896 € |
| Profit/loss for the accounting period after tax | 3,806 € | −4,801 € | 304 € | −899 € |
| Liabilities | 1,299 € | 7,059 € | 9,948 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,299 € | 6,699 € | 7,798 € | 7,024 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 360 € | 150 € | 150 € |
Tax liability trend
7 registered activities
Address Veľká Čausa 63, 97101 Veľká Čausa, Slovenská republika
Address Veľká Čausa 63, 97101 Veľká Čausa, Slovenská republika
Registered in Business Register
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