Company data from Slovak public registers
Company financial profile・Company ID 46084533・Palárikova 1761, 02201 Čadca・Founded 2011
Turnover 2024
0 €
Profit 2024
69 K €
−48 %Assets
919 K €
+9.0 %Equity
599 K €
+13 %Debt ratio
34.8 %
−2.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
7.5 %
−8.2 ppReturn on assets
ROE
11.5 %
−13 ppReturn on equity
Current ratio
14.21
+17 %Current assets / current liabilities
Earnings before tax
69 K €
−48 %Profit + income tax
Effective tax
0.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
510 K €
+18 %Current assets − current liabilities
Revenue CAGR
-32.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,063 € | −3,293 € | −2,700 € | −2,200 € |
| Operating revenue | 6,668 € | 0 € | 0 € | 0 € |
| Profit after tax | 36 K € | 99 K € | 132 K € | 69 K € |
| Income tax | 17 € | 131 € | 265 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 594 K € | 714 K € | 843 K € | 919 K € |
| Non-current assets | 350 K € | 387 K € | 374 K € | 370 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 350 K € | 387 K € | 374 K € | 370 K € |
| Current assets | 244 K € | 327 K € | 469 K € | 549 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 240 K € | 290 K € | 309 K € | 325 K € |
| Financial accounts | 4,105 € | 37 K € | 161 K € | 224 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 594 K € | 714 K € | 843 K € | 919 K € |
| Equity | 299 K € | 398 K € | 531 K € | 599 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 36 K € | 99 K € | 132 K € | 69 K € |
| Liabilities | 294 K € | 316 K € | 313 K € | 320 K € |
| Non-current liabilities | 255 K € | 276 K € | 274 K € | 281 K € |
| Current liabilities | 40 K € | 40 K € | 39 K € | 39 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
3 registered activities
Address Dzerzinski 125/41, 230005 Grodno, Bieloruská republika
Address Tetki 31, 230030 Grodno, Bieloruská republika
Address Boldina str. 8G - 10, 230000 Grodno, Bieloruská republika
Address Jána Kollára 2665/26, 02201 Čadca, Slovenská republika
Address Dzerzinski 125/41, 230005 Grodno, Bieloruská republika
Address rajon Grodno, Tetki 31, 230030 Grodno, Bieloruská republika
Address Boldina str. 8G - 10, 230000 Grodno, Bieloruská republika
Address rajon Grodno, Tetki 31, 230030 Grodno, Bieloruská republika
Address Boldina str. 8G - 10, 230000 Grodno, Bieloruská republika
Registered in Business Register
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