Company data from Slovak public registers
Company financial profile・Company ID 54857040・Jurigove námestie 438/9, 83106 Bratislava - mestská časť Karlova Ves・Founded 2022
Turnover 2024
210 K €
−4.3 %Profit 2024
19 K €
+46 %Assets
45 K €
+63 %Equity
40 K €
+95 %Debt ratio
11.5 %
−14 ppGross margin
12.0 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+3.2 ppProfit / revenue
ROA
43.0 %
−5.0 ppReturn on assets
ROE
48.6 %
−16 ppReturn on equity
Current ratio
8.71
+126 %Current assets / current liabilities
Earnings before tax
25 K €
+20 %Profit + income tax
Effective tax
21.1 %
−14 ppIncome tax / earnings before tax
Net working capital
40 K €
+95 %Current assets − current liabilities
Revenue CAGR
325.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 220 K € | 210 K € |
| Value added | 3,349 € | 34 K € | 25 K € |
| Operating revenue | 12 K € | 220 K € | 210 K € |
| Profit after tax | 2,213 € | 13 K € | 19 K € |
| Income tax | 502 € | 7,162 € | 5,175 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 7,715 € | 28 K € | 45 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 | 7,715 € | 28 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 38 K € |
| Current receivables | 0 € | 10 K € | 5,530 € |
| Financial accounts | 7,715 € | 18 K € | 1,644 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 7,715 € | 28 K € | 45 K € |
| Equity | 7,213 € | 20 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,212 € | 15 K € |
| Profit/loss for the accounting period after tax | 2,213 € | 13 K € | 19 K € |
| Liabilities | 502 € | 7,162 € | 5,175 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 502 € | 7,162 € | 5,175 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Trešnjarska 081, 36221 Kraljevo, Srbská republika
Address Trg Oslobođenja 001, 36000 Kraljevo, Srbská republika
Address Trg Oslobođenja 001, 36000 Kraljevo, Srbská republika
Registered in Business Register
CASCADAS s.r.o.
Jurigove námestie 438/9, 83106 Bratislava - mestská časť Karlova Ves
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