Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54929334・Cestice 162, 04471 Cestice・Founded 2022
Turnover 2024
40 K €
+9.0 %Profit 2024
−17 €
+98 %Assets
31 K €
−17 %Equity
4,385 €
−0.4 %Debt ratio
85.8 %
−2.3 ppGross margin
14.0 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+1.9 ppProfit / revenue
ROA
-0.1 %
+1.9 ppReturn on assets
ROE
-0.4 %
+16 ppReturn on equity
Current ratio
0.45
−5.7 %Current assets / current liabilities
Earnings before tax
323 €
+145 %Profit + income tax
Effective tax
105.3 %
+105 ppIncome tax / earnings before tax
Net working capital
−15 K €
+15 %Current assets − current liabilities
Revenue CAGR
205.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 3,855 € | 37 K € | 36 K € |
| Value added | 316 € | 3,921 € | 5,056 € |
| Operating revenue | 3,855 € | 37 K € | 40 K € |
| Profit after tax | 119 € | −717 € | −17 € |
| Income tax | 21 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 11 K € | 37 K € | 31 K € |
| Non-current assets | 0 € | 22 K € | 19 K € |
| Property, plant and equipment | 0 € | 22 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 16 K € | 12 K € |
| Inventory | 0 € | 5,131 € | 4,756 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4 € | 2 € |
| Financial accounts | 11 K € | 10 K € | 7,183 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 37 K € | 31 K € |
| Equity | 5,119 € | 4,402 € | 4,385 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 113 € | −604 € |
| Profit/loss for the accounting period after tax | 119 € | −717 € | −17 € |
| Liabilities | 5,621 € | 33 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,621 € | 33 K € | 27 K € |
| 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 Cestice 162, 04471 Cestice, Slovenská republika
Address Obrancov mieru 10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Cestice 162, 04471 Cestice, Slovenská republika
Address Obrancov mieru 10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Cestice 162, 04471 Cestice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
