Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 55406611・Malinovského 426/54, 91621 Čachtice・Founded 2023
Turnover 2024
15 K €
+397 %Profit 2024
827 €
+148 %Assets
47 K €
+179 %Equity
4,090 €
+25 %Debt ratio
91.3 %
+11 ppGross margin
38.6 %
+94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+61 ppProfit / revenue
ROA
1.8 %
+12 ppReturn on assets
ROE
20.2 %
+73 ppReturn on equity
Current ratio
1.17
−6.5 %Current assets / current liabilities
Earnings before tax
1,167 €
+167 %Profit + income tax
Effective tax
29.1 %
+29 ppIncome tax / earnings before tax
Net working capital
4,967 €
+48 %Current assets − current liabilities
Revenue CAGR
397.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 3,107 € | 15 K € |
| Value added | −1,735 € | 5,963 € |
| Operating revenue | 3,108 € | 15 K € |
| Profit after tax | −1,737 € | 827 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 17 K € | 47 K € |
| Non-current assets | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 17 K € | 35 K € |
| Inventory | 8,603 € | 24 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,326 € | 10 K € |
| Financial accounts | 3 € | 988 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 17 K € | 47 K € |
| Equity | 3,263 € | 4,090 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,737 € |
| Profit/loss for the accounting period after tax | −1,737 € | 827 € |
| Liabilities | 14 K € | 43 K € |
| Non-current liabilities | 0 € | 16 K € |
| Current liabilities | 14 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | −2,827 € |
| Provisions | 100 € | 100 € |
Tax liability trend
5 registered activities
Address Osloboditeľov 1249/54, 91621 Čachtice, Slovenská republika
Address Osloboditeľov 1249/37, 91621 Čachtice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
