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Company data from Slovak public registers
Company financial profile・Company ID 54801451・Nová 562/5, 044 14 Čaňa・Founded 2022
Turnover 2024
26 K €
+15 %Profit 2024
1,893 €
+158 %Assets
12 K €
+99 %Equity
7,226 €
+35 %Debt ratio
41.8 %
+27 ppGross margin
25.3 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+4.0 ppProfit / revenue
ROA
15.3 %
+3.5 ppReturn on assets
ROE
26.2 %
+12 ppReturn on equity
Current ratio
12.88
+7.7 %Current assets / current liabilities
Earnings before tax
2,233 €
+181 %Profit + income tax
Effective tax
15.2 %
+7.7 ppIncome tax / earnings before tax
Net working capital
11 K €
+101 %Current assets − current liabilities
Revenue CAGR
116.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 5,618 € | 23 K € | 26 K € |
| Value added | 589 € | 4,943 € | 6,673 € |
| Operating revenue | 5,618 € | 23 K € | 26 K € |
| Profit after tax | −401 € | 734 € | 1,893 € |
| Income tax | 0 € | 60 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 10 K € | 6,229 € | 12 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 | 10 K € | 6,229 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,762 € | 4,660 € | 12 K € |
| Financial accounts | 7,390 € | 1,569 € | 385 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 6,229 € | 12 K € |
| Equity | 4,599 € | 5,333 € | 7,226 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −401 € | 333 € |
| Profit/loss for the accounting period after tax | −401 € | 734 € | 1,893 € |
| Liabilities | 5,553 € | 896 € | 5,186 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,251 € | 521 € | 964 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,850 € |
| Provisions | 302 € | 375 € | 372 € |
Tax liability trend
20 registered activities
Address Nová 562/5, 04414 Čaňa, Slovenská republika
Address Nová 562/5, 04414 Čaňa, Slovenská republika
Registered in Business Register
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