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Company data from Slovak public registers
Company financial profile・Company ID 53810554・Kakava 710/26, 95131 Močenok・Founded 2021
Turnover 2024
15 K €
+89 %Profit 2024
1,913 €
+191 %Assets
15 K €
−10 %Equity
12 K €
+20 %Debt ratio
23.2 %
−19 ppGross margin
18.8 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+4.5 ppProfit / revenue
ROA
12.7 %
+8.8 ppReturn on assets
ROE
16.6 %
+9.7 ppReturn on equity
Current ratio
38.65
+1,542 %Current assets / current liabilities
Earnings before tax
2,253 €
+191 %Profit + income tax
Effective tax
15.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
13 K €
+33 %Current assets − current liabilities
Revenue CAGR
71.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,937 € | 9,935 € | 7,885 € | 15 K € |
| Value added | 2,937 € | 1,786 € | 885 € | 2,809 € |
| Operating revenue | 2,937 € | 9,935 € | 7,885 € | 15 K € |
| Profit after tax | 2,937 € | 1,479 € | 658 € | 1,913 € |
| Income tax | 0 € | 261 € | 116 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,937 € | 9,236 € | 17 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,900 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1,900 € |
| Current assets | 7,937 € | 9,236 € | 17 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,937 € | 3,556 € | 1,178 € | 1,589 € |
| Financial accounts | 5,000 € | 5,680 € | 16 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,937 € | 9,236 € | 17 K € | 15 K € |
| Equity | 7,937 € | 8,975 € | 9,634 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,496 € | 3,777 € | 4,402 € |
| Profit/loss for the accounting period after tax | 2,937 € | 1,479 € | 658 € | 1,913 € |
| Liabilities | 0 € | 261 € | 7,116 € | 3,495 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 261 € | 7,116 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,155 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kakava 710/26, 95131 Močenok, Slovenská republika
Address Rokošová 280/35, 95131 Močenok, Slovenská republika
Address Kakava 710/26, 95131 Močenok, Slovenská republika
Registered in Business Register
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