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Company data from Slovak public registers
Company financial profile・Company ID 55274897・Na Doline 166/12, 91621 Čachtice・Founded 2023
Turnover 2024
7,730 €
+130 %Profit 2024
785 €
+354 %Assets
9,696 €
+20 %Equity
5,958 €
+15 %Debt ratio
38.6 %
+2.6 ppGross margin
37.1 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+5.0 ppProfit / revenue
ROA
8.1 %
+6.0 ppReturn on assets
ROE
13.2 %
+9.8 ppReturn on equity
Current ratio
4.57
−41 %Current assets / current liabilities
Earnings before tax
1,125 €
+454 %Profit + income tax
Effective tax
30.2 %
+15 ppIncome tax / earnings before tax
Net working capital
7,576 €
+7.6 %Current assets − current liabilities
Revenue CAGR
130.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 3,355 € | 7,730 € |
| Value added | 3,055 € | 2,865 € |
| Operating revenue | 3,355 € | 7,730 € |
| Profit after tax | 173 € | 785 € |
| Income tax | 30 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 8,080 € | 9,696 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,080 € | 9,696 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,825 € | 0 € |
| Financial accounts | 3,255 € | 9,696 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 8,080 € | 9,696 € |
| Equity | 5,173 € | 5,958 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 164 € |
| Profit/loss for the accounting period after tax | 173 € | 785 € |
| Liabilities | 2,907 € | 3,738 € |
| Non-current liabilities | 0 € | 10 € |
| Current liabilities | 1,038 € | 2,120 € |
| Long-term bank loans | 1,864 € | 1,592 € |
| Short-term bank loans | 5 € | 16 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Na Doline 166/12, 91621 Čachtice, Slovenská republika
Address Na Doline 166/12, 91621 Čachtice, Slovenská republika
Registered in Business Register
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