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Company data from Slovak public registers
Company financial profile・Company ID 55821189・Čakany 309, 930 40 Čakany・Founded 2023
Turnover 2024
25 K €
+1,128 %Profit 2024
916 €
+304 %Assets
23 K €
+6.3 %Equity
5,468 €
+20 %Debt ratio
76.5 %
−2.7 ppGross margin
57.9 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+25 ppProfit / revenue
ROA
3.9 %
+6.0 ppReturn on assets
ROE
16.8 %
+27 ppReturn on equity
Current ratio
0.65
+103 %Current assets / current liabilities
Earnings before tax
1,286 €
+387 %Profit + income tax
Effective tax
28.8 %
+29 ppIncome tax / earnings before tax
Net working capital
−6,052 €
+48 %Current assets − current liabilities
Revenue CAGR
1,121.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 2,069 € | 25 K € |
| Value added | 1,012 € | 15 K € |
| Operating revenue | 2,069 € | 25 K € |
| Profit after tax | −448 € | 916 € |
| Income tax | 0 € | 370 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 22 K € | 23 K € |
| Non-current assets | 16 K € | 12 K € |
| Property, plant and equipment | 16 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,515 € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,069 € | 1,220 € |
| Financial accounts | 3,446 € | 9,944 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 22 K € | 23 K € |
| Equity | 4,552 € | 5,468 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −448 € |
| Profit/loss for the accounting period after tax | −448 € | 916 € |
| Liabilities | 17 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 17 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 49 € | 563 € |
Tax liability trend
6 registered activities
Address Čakany 309, 93040 Čakany, Slovenská republika
Address Čakany 309, 93040 Čakany, Slovenská republika
Address Čakany 309, 93040 Čakany, Slovenská republika
Registered in Business Register
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