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Company data from Slovak public registers
Company financial profile・Company ID 55687903・Čeľadince 212, 95616 Čeľadince・Founded 2023
Turnover 2024
44 K €
+82 %Profit 2024
−338 €
−103 %Assets
5,002 €
−68 %Equity
4,662 €
−70 %Debt ratio
6.8 %
+6.8 ppGross margin
39.2 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−45 ppProfit / revenue
ROA
-6.8 %
−75 ppReturn on assets
ROE
-7.3 %
−75 ppReturn on equity
Current ratio
14.71
Current assets / current liabilities
Earnings before tax
2 €
−100 %Profit + income tax
Effective tax
17,000.0 %
+16,985 ppIncome tax / earnings before tax
Net working capital
4,662 €
−70 %Current assets − current liabilities
Revenue CAGR
81.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 24 K € | 44 K € |
| Value added | 22 K € | 17 K € |
| Operating revenue | 24 K € | 44 K € |
| Profit after tax | 11 K € | −338 € |
| Income tax | 1,889 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 16 K € | 5,002 € |
| 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 | 16 K € | 5,002 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 340 € |
| Financial accounts | 16 K € | 4,662 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 16 K € | 5,002 € |
| Equity | 16 K € | 4,662 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | −338 € |
| Liabilities | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Čeľadince 212, 95616 Čeľadince, Slovenská republika
Address Čeľadince 212, 95616 Čeľadince, Slovenská republika
Registered in Business Register
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