Company data from Slovak public registers
Company financial profile・Company ID 55498906・Nová 113/4, 93563 Čata・Founded 2023
Turnover 2024
26 K €
−39 %Profit 2024
−121 €
−103 %Assets
11 K €
−71 %Equity
9,468 €
−1.3 %Debt ratio
13.3 %
−62 ppGross margin
15.5 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−11 ppProfit / revenue
ROA
-1.1 %
−13 ppReturn on assets
ROE
-1.3 %
−49 ppReturn on equity
Current ratio
4.28
+284 %Current assets / current liabilities
Earnings before tax
219 €
−96 %Profit + income tax
Effective tax
155.3 %
+140 ppIncome tax / earnings before tax
Net working capital
4,743 €
+44 %Current assets − current liabilities
Revenue CAGR
-38.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 42 K € | 26 K € |
| Value added | 5,451 € | 3,997 € |
| Operating revenue | 42 K € | 26 K € |
| Profit after tax | 4,588 € | −121 € |
| Income tax | 815 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 38 K € | 11 K € |
| Non-current assets | 6,300 € | 4,725 € |
| Property, plant and equipment | 6,300 € | 4,725 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 32 K € | 6,190 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 879 € | 30 € |
| Financial accounts | 31 K € | 6,160 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 38 K € | 11 K € |
| Equity | 9,588 € | 9,468 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,589 € |
| Profit/loss for the accounting period after tax | 4,588 € | −121 € |
| Liabilities | 29 K € | 1,447 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 29 K € | 1,447 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nová 113/4, 93563 Čata, Slovenská republika
Address Nová 113/4, 93563 Čata, Slovenská republika
Registered in Business Register
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