Company data from Slovak public registers
Company financial profile・Company ID 44876581・Milošová 1848, 022 01 Čadca・Founded 2009
Turnover 2024
22 K €
−3.6 %Profit 2024
1,990 €
+572 %Assets
8,357 €
+38 %Equity
8,006 €
+33 %Debt ratio
4.2 %
+3.3 ppGross margin
10.6 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+7.7 ppProfit / revenue
ROA
23.8 %
+19 ppReturn on assets
ROE
24.9 %
+20 ppReturn on equity
Current ratio
23.81
−80 %Current assets / current liabilities
Earnings before tax
2,341 €
+573 %Profit + income tax
Effective tax
15.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
8,006 €
+33 %Current assets − current liabilities
Revenue CAGR
80.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 14 K € | 23 K € | 22 K € |
| Value added | 210 € | 192 € | 348 € | 2,341 € |
| Operating revenue | 14 K € | 14 K € | 23 K € | 22 K € |
| Profit after tax | 178 € | 163 € | 296 € | 1,990 € |
| Income tax | 32 € | 29 € | 52 € | 351 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,539 € | 5,699 € | 6,068 € | 8,357 € |
| 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 | 5,539 € | 5,699 € | 6,068 € | 8,357 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 4,600 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,539 € | 5,699 € | 6,068 € | 8,357 € |
| Equity | 5,507 € | 5,670 € | 6,016 € | 8,006 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 394 € | 557 € | 720 € | 1,016 € |
| Profit/loss for the accounting period after tax | 178 € | 163 € | 296 € | 1,990 € |
| Liabilities | 32 € | 29 € | 52 € | 351 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 € | 29 € | 52 € | 351 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Milošová 1848, 02201 Čadca, Slovenská republika
Address Okružná 688/3, 02204 Čadca, Slovenská republika
Address Milošová 1848, 02201 Čadca, Slovenská republika
Address Okružná 688/3, 02204 Čadca, Slovenská republika
Registered in Business Register
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