Company data from Slovak public registers
Company financial profile・Company ID 45391807・Palárikova 81/22, 02201 Čadca・Founded 2010
Turnover 2024
32 K €
+143 %Profit 2024
5,930 €
+685 %Assets
304 K €
−1.8 %Equity
−72 K €
+7.6 %Debt ratio
123.7 %
−1.5 ppGross margin
20.5 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.3 %
+26 ppProfit / revenue
ROA
2.0 %
+2.3 ppReturn on assets
ROE
-8.3 %
−9.6 ppReturn on equity
Current ratio
0.03
−17 %Current assets / current liabilities
Earnings before tax
7,035 €
+794 %Profit + income tax
Effective tax
15.7 %
+16 ppIncome tax / earnings before tax
Net working capital
−362 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,300 € | 3,250 € | 13 K € | 17 K € |
| Value added | 945 € | −3,048 € | −195 € | 3,426 € |
| Operating revenue | 7,300 € | 3,250 € | 13 K € | 32 K € |
| Profit after tax | −19 € | −3,604 € | −1,013 € | 5,930 € |
| Income tax | 0 € | 0 € | 0 € | 1,105 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 304 K € | 300 K € | 309 K € | 304 K € |
| Non-current assets | 293 K € | 293 K € | 293 K € | 291 K € |
| Property, plant and equipment | 293 K € | 293 K € | 293 K € | 291 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 7,408 € | 16 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,656 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,356 € | 7,408 € | 16 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 304 K € | 300 K € | 309 K € | 304 K € |
| Equity | −73 K € | −77 K € | −78 K € | −72 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −80 K € | −80 K € | −84 K € | −85 K € |
| Profit/loss for the accounting period after tax | −19 € | −3,604 € | −1,013 € | 5,930 € |
| Liabilities | 377 K € | 377 K € | 387 K € | 375 K € |
| Non-current liabilities | 332 K € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 377 K € | 387 K € | 375 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kysucká cesta 201/13, 02201 Čadca, Slovenská republika
Address Kysucká cesta 201/13, 02201 Čadca, Slovenská republika
Address Kysucká cesta 201/13, 02201 Čadca, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.