Company data from Slovak public registers
Company financial profile・Company ID 36435449・Horná 1673/15, 02201 Čadca・Founded 2005
Turnover 2024
1,482 €
Profit 2024
1,142 €
Assets
106 K €
−0.1 %Equity
13 K €
+9.8 %Debt ratio
87.9 %
−1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
77.1 %
Profit / revenue
ROA
1.1 %
+1.1 ppReturn on assets
ROE
8.9 %
+8.9 ppReturn on equity
Current ratio
5.05
+5.8 %Current assets / current liabilities
Earnings before tax
1,482 €
Profit + income tax
Effective tax
22.9 %
Income tax / earnings before tax
Net working capital
85 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,826 € | −109 € | 0 € | 0 € |
| Operating revenue | 6,048 € | 167 € | 0 € | 1,482 € |
| Profit after tax | 4,044 € | 38 € | 0 € | 1,142 € |
| Income tax | 0 € | 9 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 106 K € | 106 K € | 106 K € | 106 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 106 K € | 106 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 106 K € | 106 K € | 106 K € |
| Financial accounts | 50 € | 50 € | 0 € | 100 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 106 K € | 106 K € | 106 K € |
| Equity | 12 K € | 12 K € | 12 K € | 13 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −29 K € | −25 K € | −25 K € | −25 K € |
| Profit/loss for the accounting period after tax | 4,044 € | 38 € | 0 € | 1,142 € |
| Liabilities | 94 K € | 94 K € | 94 K € | 93 K € |
| Non-current liabilities | 146 € | 146 € | 146 € | 146 € |
| Current liabilities | 22 K € | 22 K € | 22 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 € | 52 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
predseda predstavenstva
Address Horná 1673/15, 02201 Čadca, Slovenská republika
člen predstavenstva
Address Horná 1673/15, 02201 Čadca, Slovenská republika
predseda
Address Horná 1673/15, Čadca, Slovenská republika
člen
Address Čierne 299, Čierne, Slovenská republika
člen
Address Horná 1673/15, Čadca, Slovenská republika
Address Horná 1673/15, 02201 Čadca, Slovenská republika
Address Keramičeskij projezd 43/86, 123376 Moskva, Ruská federácia
Address Líščie Nivy 238/2, 82108 Bratislava - Ružinov, Slovenská republika
Address Horná 1673/15, 02201 Čadca, Slovenská republika
Address Topoľová 57, Nové Zámky, Slovenská republika
Address Stanekova 21, Bratislava, Slovenská republika
Address Pri hrádzi 21, Nové Zámky, Slovenská republika
Registered in Business Register
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