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Company data from Slovak public registers
Company financial profile・Company ID 54860261・Čeľadice 428, 951 03 Čeľadice・Founded 2022
Turnover 2024
37 K €
+50 %Profit 2024
4,185 €
+104 %Assets
16 K €
+56 %Equity
13 K €
+49 %Debt ratio
20.6 %
+4.1 ppGross margin
14.7 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+3.0 ppProfit / revenue
ROA
26.0 %
+6.0 ppReturn on assets
ROE
32.7 %
+8.8 ppReturn on equity
Current ratio
4.85
−20 %Current assets / current liabilities
Earnings before tax
4,923 €
+102 %Profit + income tax
Effective tax
15.0 %
−0.6 ppIncome tax / earnings before tax
Net working capital
13 K €
+49 %Current assets − current liabilities
Revenue CAGR
144.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 6,211 € | 25 K € | 37 K € |
| Value added | 1,844 € | 2,999 € | 5,424 € |
| Operating revenue | 6,211 € | 25 K € | 37 K € |
| Profit after tax | 1,550 € | 2,056 € | 4,185 € |
| Income tax | 274 € | 380 € | 738 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 6,844 € | 10 K € | 16 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 | 6,844 € | 10 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,456 € | 4,691 € | 4,707 € |
| Financial accounts | 2,388 € | 5,617 € | 11 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 6,844 € | 10 K € | 16 K € |
| Equity | 6,550 € | 8,606 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,550 € | 3,606 € |
| Profit/loss for the accounting period after tax | 1,550 € | 2,056 € | 4,185 € |
| Liabilities | 294 € | 1,702 € | 3,322 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 294 € | 1,702 € | 3,322 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Čeľadice 428, 95103 Čeľadice, Slovenská republika
Address Čeľadice 428, 95103 Čeľadice, Slovenská republika
Registered in Business Register
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