Company data from Slovak public registers
Company financial profile・Company ID 55528007・Lesná 1122/11, 044 14 Čaňa・Founded 2023
Turnover 2024
108 K €
+150 %Profit 2024
78 K €
+146 %Assets
131 K €
+208 %Equity
115 K €
+213 %Debt ratio
12.2 %
−1.3 ppGross margin
91.6 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.8 %
−1.1 ppProfit / revenue
ROA
59.7 %
−15 ppReturn on assets
ROE
68.0 %
−18 ppReturn on equity
Current ratio
8.23
+10 %Current assets / current liabilities
Earnings before tax
99 K €
+165 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
115 K €
+213 %Current assets − current liabilities
Revenue CAGR
149.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 43 K € | 108 K € |
| Value added | 37 K € | 99 K € |
| Operating revenue | 43 K € | 108 K € |
| Profit after tax | 32 K € | 78 K € |
| Income tax | 5,630 € | 21 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 43 K € | 131 K € |
| 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 | 43 K € | 131 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 29 K € | 48 K € |
| Financial accounts | 14 K € | 84 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 43 K € | 131 K € |
| Equity | 37 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 32 K € |
| Profit/loss for the accounting period after tax | 32 K € | 78 K € |
| Liabilities | 5,720 € | 16 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,720 € | 16 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Lesná 1122/11, 04414 Čaňa, Slovenská republika
Address Lesná 1122/11, 04414 Čaňa, Slovenská republika
Address Lesná 1122/11, 04414 Čaňa, Slovenská republika
Address Lesná 1122/11, 04414 Čaňa, Slovenská republika
Registered in Business Register
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