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Company data from Slovak public registers
Company financial profile・Company ID 53960360・Nová ulica 150/6, 09402 Slovenská Kajňa・Founded 2021
Turnover 2024
45 K €
+27 %Profit 2024
9,384 €
+7.6 %Assets
51 K €
+88 %Equity
33 K €
+39 %Debt ratio
34.7 %
+23 ppGross margin
70.1 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.0 %
−3.7 ppProfit / revenue
ROA
18.5 %
−14 ppReturn on assets
ROE
28.3 %
−8.4 ppReturn on equity
Current ratio
2.88
−65 %Current assets / current liabilities
Earnings before tax
11 K €
+9.2 %Profit + income tax
Effective tax
17.9 %
+1.2 ppIncome tax / earnings before tax
Net working capital
33 K €
+39 %Current assets − current liabilities
Revenue CAGR
110.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,810 € | 28 K € | 35 K € | 45 K € |
| Value added | 4,810 € | 26 K € | 26 K € | 31 K € |
| Operating revenue | 4,810 € | 28 K € | 35 K € | 45 K € |
| Profit after tax | −611 € | 11 K € | 8,719 € | 9,384 € |
| Income tax | 0 € | 1,815 € | 1,744 € | 2,044 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,212 € | 18 K € | 27 K € | 51 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,212 € | 18 K € | 27 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,546 € | 450 € | 1,950 € | 1,950 € |
| Financial accounts | 3,666 € | 18 K € | 25 K € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,212 € | 18 K € | 27 K € | 51 K € |
| Equity | 4,389 € | 15 K € | 24 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −611 € | 10 K € | 19 K € |
| Profit/loss for the accounting period after tax | −611 € | 11 K € | 8,719 € | 9,384 € |
| Liabilities | 1,823 € | 3,005 € | 3,284 € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,823 € | 3,005 € | 3,284 € | 18 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
1 registered activity
Address Nová ulica 150/6, 09402 Slovenská Kajňa, Slovenská republika
Address Nová ulica 150/6, 09402 Slovenská Kajňa, Slovenská republika
Registered in Business Register
BARNA & PARTNERS advokátska kancelária s.r.o.
Nová ulica 150/6, 09402 Slovenská Kajňa
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