Company data from Slovak public registers
Company financial profile・Company ID 46636609・Palárikova 76, 02201 Čadca・Founded 2012
Turnover 2024
2,495 €
Profit 2024
−18 K €
+19 %Assets
389 K €
+0.1 %Equity
−202 K €
−9.6 %Debt ratio
152.0 %
+4.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-713.3 %
Profit / revenue
ROA
-4.6 %
+1.1 ppReturn on assets
ROE
8.8 %
−3.1 ppReturn on equity
Current ratio
-11.41
−390 %Current assets / current liabilities
Earnings before tax
−17 K €
+21 %Profit + income tax
Effective tax
-1.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
695 €
−89 %Current assets − current liabilities
Revenue CAGR
203.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −21 K € | −22 K € | −6,041 € | −3,680 € |
| Operating revenue | 0 € | 0 € | 0 € | 2,495 € |
| Profit after tax | −32 K € | −38 K € | −22 K € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 418 K € | 391 K € | 389 K € | 389 K € |
| Non-current assets | 369 K € | 373 K € | 381 K € | 389 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 369 K € | 373 K € | 381 K € | 389 K € |
| Current assets | 49 K € | 18 K € | 8,344 € | 639 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 604 € | 604 € | 532 € | 400 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 18 K € | 7,812 € | 239 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 418 K € | 391 K € | 389 K € | 389 K € |
| Equity | −125 K € | −163 K € | −185 K € | −202 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | −100 K € | −132 K € | −169 K € | −191 K € |
| Profit/loss for the accounting period after tax | −32 K € | −38 K € | −22 K € | −18 K € |
| Liabilities | 543 K € | 554 K € | 574 K € | 592 K € |
| Non-current liabilities | 531 K € | 551 K € | 571 K € | 591 K € |
| Current liabilities | 11 K € | 2,552 € | 2,120 € | −56 € |
| Short-term financial assistance | 100 € | 100 € | 100 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 220 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ul. Obrońców Tobruku 31/49, 01-494 Varšava, Poľská republika
Address Ul. Wolnosci 20/7, 58-500 Jelenia Góra, Poľská republika
Address Kremeľská 812/24, 84110 Bratislava, Slovenská republika
Address Brančská 3108/7, 85105 Bratislava, Slovenská republika
Address ul. Słowackiego 64a, 58-500 Jelenia Góra, Poľská republika
Address Ul. Obrońców Tobruku 31/49, 01-494 Varšava, Poľská republika
Address ul. Słowackiego 64a, 58-500 Jelenia Góra, Poľská republika
Address ul. Czerwony Dworek 8a, 58-533 Mysłakowice, Poľská republika
Address ul. Czerwony Dworek 8a, 58-533 Mysłakowice, Poľská republika
Address Ul. Św. Bonifacego 74 m.116, 02-936 Varšava, Poľská republika
Address Ul. Złota 44/362, 00-120 Varašava, Poľská republika
Address Ul. Wolnosci 20/7, 58-500 Jelenia Góra, Poľská republika
Address Kremeľská 812/24, 84110 Bratislava, Slovenská republika
Address Brančská 7/3108, 85105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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