Company data from Slovak public registers
Company financial profile・Company ID 44227191・Horná 116, 022 01 Čadca・Founded 2008
Turnover 2024
572 K €
Profit 2024
66 K €
+42,925 %Assets
658 K €
+6,955 %Equity
119 K €
+1,172 %Debt ratio
82.0 %
+82 ppGross margin
15.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
Profit / revenue
ROA
10.0 %
+12 ppReturn on assets
ROE
55.6 %
+57 ppReturn on equity
Current ratio
1.22
Current assets / current liabilities
Earnings before tax
83 K €
+54,225 %Profit + income tax
Effective tax
20.9 %
+21 ppIncome tax / earnings before tax
Net working capital
119 K €
+1,172 %Current assets − current liabilities
Revenue CAGR
76.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 900 € | 0 € | 572 K € |
| Value added | −20 € | 890 € | 0 € | 88 K € |
| Operating revenue | 0 € | 1,000 € | 0 € | 572 K € |
| Profit after tax | −125 € | 1,005 € | −154 € | 66 K € |
| Income tax | 0 € | 0 € | 0 € | 17 K € |
| Current income tax | 0 € | 0 € | 0 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,779 € | 9,662 € | 9,328 € | 658 K € |
| Non-current assets | 750 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 750 € | 0 € | 0 € | 0 € |
| Current assets | 8,029 € | 9,662 € | 9,328 € | 658 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,708 € | 7,605 € | 7,540 € | 652 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,321 € | 2,057 € | 1,788 € | 5,475 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 180 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,779 € | 9,662 € | 9,328 € | 658 K € |
| Equity | 8,477 € | 9,482 € | 9,328 € | 119 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 50 K € |
| Funds and other equity components | 1,400 € | 1,400 € | 1,400 € | 1,400 € |
| Profit/loss of previous years | 563 € | 438 € | 1,443 € | 1,289 € |
| Profit/loss for the accounting period after tax | −125 € | 1,005 € | −154 € | 66 K € |
| Liabilities | 302 € | 180 € | 0 € | 539 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2 € | 180 € | 0 € | 539 K € |
| Short-term financial assistance | 300 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 170 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Trawiasta 14/b, 04-618 Warszawa, Poľská republika
Address Modlińska 50a, 05-110 Jabłonna, Poľská republika
Address Jána Milca 15, 01001 Žilina, Slovenská republika
Address Jána Milca 15, 01001 Žilina, Slovenská republika
Address Trawiasta 14b, 04-618 Warszawa, Poľská republika
Address Modlińska 50a, 05-110 Jabłonna, Poľská republika
Address Modlińska 50a, 05-110 Jabłonna, Poľská republika
Address Trawiasta 14b, 04-618 Warszawa, Poľská republika
Address Modlińska 50a, 05-110 Jabłonna, Poľská republika
Address Jána Milca 15, 01001 Žilina, Slovenská republika
Address Jána Milca 15, 01001 Žilina, Slovenská republika
Address Jána Milca 15, 01001 Žilina, Slovenská republika
Registered in Business Register
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