Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54284767・Záhradná 249, 90083 Čataj・Founded 2022
Turnover 2024
194 K €
+60 %Profit 2024
33 K €
+196 %Assets
118 K €
+53 %Equity
57 K €
+140 %Debt ratio
51.5 %
−18 ppGross margin
55.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+7.9 ppProfit / revenue
ROA
28.3 %
+14 ppReturn on assets
ROE
58.3 %
+11 ppReturn on equity
Current ratio
2.82
+35 %Current assets / current liabilities
Earnings before tax
42 K €
+196 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
63 K €
+153 %Current assets − current liabilities
Revenue CAGR
81.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 59 K € | 111 K € | 194 K € |
| Value added | 19 K € | 48 K € | 107 K € |
| Operating revenue | 59 K € | 121 K € | 194 K € |
| Profit after tax | 7,652 € | 11 K € | 33 K € |
| Income tax | 2,034 € | 3,005 € | 8,893 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 39 K € | 78 K € | 118 K € |
| Non-current assets | 17 K € | 30 K € | 20 K € |
| Property, plant and equipment | 17 K € | 30 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 48 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 9,807 € | 43 K € |
| Financial accounts | 12 K € | 38 K € | 55 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 39 K € | 78 K € | 118 K € |
| Equity | 13 K € | 24 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,652 € | 19 K € |
| Profit/loss for the accounting period after tax | 7,652 € | 11 K € | 33 K € |
| Liabilities | 26 K € | 54 K € | 61 K € |
| Non-current liabilities | 27 € | 86 € | 239 € |
| Current liabilities | 26 K € | 23 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 31 K € | 25 K € |
| Provisions | 0 € | 0 € | 1,122 € |
Tax liability trend
18 registered activities
Address Čataj 249, 90083 Čataj, Slovenská republika
Address Čataj 249, 90083 Čataj, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
