Company data from Slovak public registers
Company financial profile・Company ID 36409057・Podzávoz 1135, 02201 Čadca・Founded 2002
Turnover 2024
20 K €
+22 %Profit 2024
−1,137 €
+61 %Assets
83 K €
+4.5 %Equity
74 K €
+19 %Debt ratio
10.3 %
+4.9 ppGross margin
-0.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
+12 ppProfit / revenue
ROA
-1.4 %
+2.3 ppReturn on assets
ROE
-1.5 %
+3.1 ppReturn on equity
Current ratio
9.02
−48 %Current assets / current liabilities
Earnings before tax
−797 €
+73 %Profit + income tax
Effective tax
-42.7 %
−43 ppIncome tax / earnings before tax
Net working capital
68 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,105 € | 9,961 € | 16 K € | 20 K € |
| Value added | −200 € | −200 € | −2,271 € | −86 € |
| Operating revenue | 5,105 € | 9,961 € | 16 K € | 20 K € |
| Profit after tax | −895 € | −835 € | −2,908 € | −1,137 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 80 K € | 80 K € | 79 K € | 83 K € |
| Non-current assets | 7,075 € | 6,703 € | 6,330 € | 5,958 € |
| Property, plant and equipment | 7,075 € | 6,703 € | 6,330 € | 5,958 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 73 K € | 73 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 805 € | 1,135 € | 3,708 € | 3,069 € |
| Financial accounts | 72 K € | 72 K € | 69 K € | 74 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 66 K € | 67 K € | 83 K € |
| Equity | 64 K € | 65 K € | 62 K € | 74 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 55 K € | 54 K € | 54 K € | 54 K € |
| Profit/loss for the accounting period after tax | −895 € | −835 € | −2,908 € | −1,137 € |
| Liabilities | 1,283 € | 1,498 € | 4,239 € | 8,536 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,283 € | 1,498 € | 4,239 € | 8,536 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Raková 1700, 02351 Raková, Slovenská republika
Address Ľudovíta Janotu 2573/9, Čadca, Slovenská republika
Address Okružná 152/50, Čadca, Slovenská republika
Address Okružná 152/50, Čadca, Slovenská republika
Address Jašíkova 2478/3, Čadca, Slovenská republika
Address Raková 1700, 02351 Raková, Slovenská republika
Address Ľudovíta Janotu 2573/9, Čadca, Slovenská republika
Address Ľudovíta Janotu 2573/9, Čadca, Slovenská republika
Address Okružná 152/50, Čadca, Slovenská republika
Address Okružná 152/50, Čadca, Slovenská republika
Address Jašíkova 2478/3, Čadca, Slovenská republika
Registered in Business Register
2 entries from the business register
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