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Company data from Slovak public registers
Company financial profile・Company ID 54451477・Sady 131/22, 97901 Čerenčany・Founded 2022
Turnover 2024
39 K €
+63 %Profit 2024
35 K €
+180 %Assets
77 K €
+258 %Equity
41 K €
+115 %Debt ratio
47.3 %
+35 ppGross margin
96.9 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
89.6 %
+37 ppProfit / revenue
ROA
45.7 %
−13 ppReturn on assets
ROE
86.8 %
+20 ppReturn on equity
Current ratio
0.21
−97 %Current assets / current liabilities
Earnings before tax
35 K €
+134 %Profit + income tax
Effective tax
0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
−29 K €
−264 %Current assets − current liabilities
Revenue CAGR
182.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 4,905 € | 24 K € | 39 K € |
| Value added | 1,571 € | 15 K € | 38 K € |
| Operating revenue | 4,905 € | 24 K € | 39 K € |
| Profit after tax | 1,321 € | 13 K € | 35 K € |
| Income tax | 233 € | 2,491 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 6,554 € | 22 K € | 77 K € |
| Non-current assets | 0 € | 1,044 € | 69 K € |
| Property, plant and equipment | 0 € | 0 € | 68 K € |
| Non-current intangible assets | 0 € | 1,044 € | 1,044 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,554 € | 20 K € | 7,596 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 336 € | 1,534 € | 3,288 € |
| Financial accounts | 6,218 € | 19 K € | 4,308 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 6,554 € | 22 K € | 77 K € |
| Equity | 6,321 € | 19 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,321 € | 1,321 € |
| Profit/loss for the accounting period after tax | 1,321 € | 13 K € | 34 K € |
| Liabilities | 233 € | 2,642 € | 36 K € |
| Non-current liabilities | 0 € | 0 € | −359 € |
| Current liabilities | 233 € | 2,642 € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Sady 131/22, 97901 Čerenčany, Slovenská republika
Address Sady 131/22, 97901 Čerenčany, Slovenská republika
Registered in Business Register
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