Company data from Slovak public registers
Company financial profile・Company ID 45003998・Čadečka 2114, 022 01 Čadca・Founded 2009
Turnover 2024
3,600 €
−67 %Profit 2024
1,475 €
−77 %Assets
154 K €
+1.2 %Equity
53 K €
+2.9 %Debt ratio
65.7 %
−0.6 ppGross margin
69.1 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.0 %
−19 ppProfit / revenue
ROA
1.0 %
−3.3 ppReturn on assets
ROE
2.8 %
−9.8 ppReturn on equity
Current ratio
1.53
+0.9 %Current assets / current liabilities
Earnings before tax
1,815 €
−74 %Profit + income tax
Effective tax
18.7 %
+12 ppIncome tax / earnings before tax
Net working capital
54 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
-36.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 9,380 € | 11 K € | 3,600 € |
| Value added | −1,210 € | −13 K € | 8,226 € | 2,488 € |
| Operating revenue | 138 K € | 15 K € | 11 K € | 3,600 € |
| Profit after tax | 11 K € | −17 K € | 6,493 € | 1,475 € |
| Income tax | 1,691 € | 0 € | 498 € | 340 € |
| Current income tax | 1,691 € | 0 € | 498 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 184 K € | 148 K € | 152 K € | 154 K € |
| Non-current assets | 213 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 213 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 148 K € | 152 K € | 154 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 66 K € | 79 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 82 K € | 73 K € | 98 K € |
| Accruals and deferrals | 0 € | 0 € | 130 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 148 K € | 152 K € | 154 K € |
| Equity | 62 K € | 45 K € | 51 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 43 K € | 55 K € | 37 K € | 44 K € |
| Profit/loss for the accounting period after tax | 11 K € | −17 K € | 6,493 € | 1,475 € |
| Liabilities | 121 K € | 103 K € | 101 K € | 101 K € |
| Non-current liabilities | 766 € | 786 € | 786 € | 786 € |
| Current liabilities | 121 K € | 103 K € | 100 K € | 101 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 57 € | 0 € | 48 € | 0 € |
| Provisions | 80 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Vychylovka 269, 02305 Nová Bystrica, Slovenská republika
Address Čadečka 2114, 02201 Čadca, Slovenská republika
Address Čadečka, 2114, 022 01 Čadca, Čadca, Slovenská republika
Address Vychylovka 269, 02305 Nová Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.