Company data from Slovak public registers
Company financial profile・Company ID 46088318・Palárikova 1761, 02201 Čadca・Founded 2011
Turnover 2024
29 K €
Profit 2024
76 K €
−38 %Assets
519 K €
+17 %Equity
515 K €
+17 %Debt ratio
0.8 %
−0.1 ppGross margin
3.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
257.9 %
Profit / revenue
ROA
14.6 %
−13 ppReturn on assets
ROE
14.8 %
−13 ppReturn on equity
Current ratio
111.65
+13 %Current assets / current liabilities
Earnings before tax
76 K €
−38 %Profit + income tax
Effective tax
0.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
456 K €
+23 %Current assets − current liabilities
Revenue CAGR
46.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 71 K € | 0 € | 29 K € |
| Value added | −749 € | −5,955 € | −2,740 € | 953 € |
| Operating revenue | 72 K € | 71 K € | 0 € | 29 K € |
| Profit after tax | 39 K € | 91 K € | 124 K € | 76 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 230 K € | 343 K € | 443 K € | 519 K € |
| Non-current assets | 65 K € | 67 K € | 68 K € | 59 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 65 K € | 67 K € | 68 K € | 59 K € |
| Current assets | 164 K € | 277 K € | 375 K € | 461 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 154 K € | 270 K € | 289 K € | 331 K € |
| Financial accounts | 9,989 € | 6,144 € | 85 K € | 129 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 343 K € | 443 K € | 519 K € |
| Equity | 224 K € | 316 K € | 439 K € | 515 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 | 39 K € | 91 K € | 124 K € | 76 K € |
| Liabilities | 5,285 € | 28 K € | 3,785 € | 4,125 € |
| Non-current liabilities | 0 € | 20 K € | 0 € | 0 € |
| Current liabilities | 5,285 € | 7,334 € | 3,785 € | 4,125 € |
| 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 Zhukova 23/2-8, 220089 Minsk, Bieloruská republika
Address Jána Kollára 2665/26, 02201 Čadca, Slovenská republika
Address Zhukova 23/2-8, 220089 Minsk, Bieloruská republika
Registered in Business Register
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