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Company data from Slovak public registers
Company financial profile・Company ID 36395978・Palárikova 2845/26a, 02201 Čadca・Founded 2000
Turnover 2024
147 K €
+2,412 %Profit 2024
60 K €
+504 %Assets
191 K €
+45 %Equity
32 K €
+219 %Debt ratio
71.5 %
−29 ppGross margin
-743.7 %
−87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.4 %
+292 ppProfit / revenue
ROA
31.2 %
+42 ppReturn on assets
ROE
184.3 %
+130 ppReturn on equity
Current ratio
0.68
+8.4 %Current assets / current liabilities
Earnings before tax
71 K €
+580 %Profit + income tax
Effective tax
15.9 %
+16 ppIncome tax / earnings before tax
Net working capital
−37 K €
−64 %Current assets − current liabilities
Revenue CAGR
-16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,721 € | 990 € | 609 € | 3,978 € |
| Value added | −672 € | −5,554 € | −4,002 € | −30 K € |
| Operating revenue | 15 K € | 9,504 € | 5,871 € | 147 K € |
| Profit after tax | 4,823 € | −22 K € | −15 K € | 60 K € |
| Income tax | 1,087 € | 0 € | 0 € | 11 K € |
| Current income tax | 1,087 € | 0 € | 0 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 46 K € | 132 K € | 191 K € |
| Non-current assets | 4,744 € | 2,025 € | 94 K € | 113 K € |
| Property, plant and equipment | 4,744 € | 2,025 € | 94 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 37 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,493 € | 44 K € | 38 K € | 78 K € |
| Inventory | 0 € | 3,417 € | 3,817 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 400 € | 41 K € | 30 K € | 6,472 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,093 € | 431 € | 3,817 € | 71 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 46 K € | 132 K € | 191 K € |
| Equity | 9,133 € | −12 K € | −27 K € | 32 K € |
| Share capital | 51 K € | 51 K € | 51 K € | 51 K € |
| Funds and other equity components | 6,654 € | 6,654 € | 6,654 € | 6,654 € |
| Profit/loss of previous years | −53 K € | −48 K € | −70 K € | −85 K € |
| Profit/loss for the accounting period after tax | 4,823 € | −22 K € | −15 K € | 60 K € |
| Liabilities | 5,104 € | 29 K € | 132 K € | 136 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,104 € | 29 K € | 60 K € | 115 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 72 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 30 K € | 27 K € | 22 K € |
Tax liability trend
7 registered activities
Address Staškov 759, 02353 Staškov, Slovenská republika
Address Turkov 153, 02354 Turzovka, Slovenská republika
Address Riečky 973, 02322 Klokočov, Slovenská republika
Address Rejdová 4, 04926 Rejdová, Slovenská republika
Address Slavoška 14, 04934 Slavoška, Slovenská republika
Address Krásno nad Kysucou 1434, Krásno nad Kysucou, Slovenská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Address Rejdová 4, 04926 Rejdová, Slovenská republika
Address Slavoška 14, 04934 Slavoška, Slovenská republika
Address Krásno nad Kysucou 1434, Krásno nad Kysucou, Slovenská republika
Address Krásno nad Kysucou 1273, Krásno nad Kysucou, Slovenská republika
Address Okružná 106, Čadca, Slovenská republika
Address Krásno nad Kysucou 1434, Krásno nad Kysucou, Slovenská republika
Address Krásno nad Kysucou 1434, Krásno nad Kysucou, Slovenská republika
Address Krásno nad Kysucou 1273, Krásno nad Kysucou, Slovenská republika
Address Okružná 106, Čadca, Slovenská republika
Registered in Business Register
1 entry from the business register
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