Company data from Slovak public registers
Company financial profile・Company ID 54705703・Uzovské Pekľany 116, 08263 Uzovské Pekľany・Founded 2022
Turnover 2024
94 K €
−15 %Profit 2024
3,454 €
−7.8 %Assets
37 K €
+35 %Equity
6,371 €
+118 %Debt ratio
82.8 %
−6.6 ppGross margin
4.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+0.3 ppProfit / revenue
ROA
9.3 %
−4.3 ppReturn on assets
ROE
54.2 %
−74 ppReturn on equity
Current ratio
1.18
+8.5 %Current assets / current liabilities
Earnings before tax
4,414 €
−7.0 %Profit + income tax
Effective tax
21.7 %
+0.8 ppIncome tax / earnings before tax
Net working capital
5,771 €
+149 %Current assets − current liabilities
Revenue CAGR
39.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 49 K € | 111 K € | 94 K € |
| Value added | 3,967 € | 4,939 € | 4,516 € |
| Operating revenue | 50 K € | 111 K € | 94 K € |
| Profit after tax | 4,170 € | 3,748 € | 3,454 € |
| Income tax | 1,109 € | 996 € | 960 € |
| Current income tax | 1,109 € | 996 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 286 € | 28 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 286 € | 28 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −1,659 € | −1,281 € | 451 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,945 € | 29 K € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 286 € | 28 K € | 37 K € |
| Equity | −830 € | 2,918 € | 6,371 € |
| Share capital | −5,000 € | −5,000 € | −5,000 € |
| Funds and other equity components | 0 € | 0 € | 187 € |
| Profit/loss of previous years | 0 € | 4,170 € | 7,730 € |
| Profit/loss for the accounting period after tax | 4,170 € | 3,748 € | 3,454 € |
| Liabilities | 1,116 € | 25 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,109 € | 25 K € | 31 K € |
| Short-term financial assistance | 0 € | −600 € | −600 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Uzovské Pekľany 116, 08263 Uzovské Pekľany, Slovenská republika
Address Uzovské Pekľany 116, 08263 Uzovské Pekľany, Slovenská republika
Registered in Business Register
CJ Renovation, s. r. o.
Uzovské Pekľany 116, 08263 Uzovské Pekľany
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