Company data from Slovak public registers
Company financial profile・Company ID 53809068・Čaka 398, 93568 Čaka・Founded 2021
Turnover 2024
55 K €
−0.2 %Profit 2024
12 K €
+1,038 %Assets
36 K €
+46 %Equity
32 K €
+61 %Debt ratio
10.0 %
−8.4 ppGross margin
100.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.9 %
+20 ppProfit / revenue
ROA
34.0 %
+30 ppReturn on assets
ROE
37.7 %
+32 ppReturn on equity
Current ratio
6.77
+24 %Current assets / current liabilities
Earnings before tax
14 K €
+957 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
20 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
94.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,600 € | 47 K € | 26 K € | 34 K € |
| Value added | 4,598 € | 41 K € | 23 K € | 34 K € |
| Operating revenue | 5,123 € | 66 K € | 55 K € | 55 K € |
| Profit after tax | 745 € | 13 K € | 1,063 € | 12 K € |
| Income tax | 131 € | 3,498 € | 283 € | 2,134 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,400 € | 24 K € | 24 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,400 € | 24 K € | 24 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,300 € | 14 K € | 15 K € |
| Financial accounts | 6,400 € | 23 K € | 9,970 € | 9,145 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,400 € | 24 K € | 24 K € | 36 K € |
| Equity | 5,745 € | 19 K € | 20 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 245 € | 13 K € | 14 K € |
| Profit/loss for the accounting period after tax | 745 € | 13 K € | 1,063 € | 12 K € |
| Liabilities | 655 € | 5,589 € | 4,482 € | 3,546 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 655 € | 5,589 € | 4,482 € | 3,546 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Čaka 389, 93568 Čaka, Slovenská republika
Address Čaka 389, 93568 Čaka, Slovenská republika
Registered in Business Register
2 entries from the business register
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