Company data from Slovak public registers
Company financial profile・Company ID 46729500・Janka Kráľa 2593, 02201 Čadca・Founded 2012
Turnover 2023
57 K €
+30 %Profit 2023
2,183 €
+630 %Assets
25 K €
−61 %Equity
18 K €
+23 %Debt ratio
26.6 %
−50 ppGross margin
30.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+4.7 ppProfit / revenue
ROA
8.8 %
+9.4 ppReturn on assets
ROE
11.9 %
+15 ppReturn on equity
Current ratio
3.91
+199 %Current assets / current liabilities
Earnings before tax
2,764 €
+868 %Profit + income tax
Effective tax
21.0 %
+35 ppIncome tax / earnings before tax
Net working capital
19 K €
+23 %Current assets − current liabilities
Revenue CAGR
-13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 82 K € | 44 K € | 57 K € |
| Value added | 12 K € | 7,244 € | 7,953 € | 17 K € |
| Operating revenue | 123 K € | 82 K € | 44 K € | 57 K € |
| Profit after tax | 70 € | 372 € | −412 € | 2,183 € |
| Income tax | 26 € | 66 € | 52 € | 581 € |
| Current income tax | 26 € | 66 € | 52 € | — |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 68 K € | 72 K € | 64 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 72 K € | 64 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 37 K € | 5,388 € | 3,425 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 48 K € | 35 K € | 59 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 72 K € | 64 K € | 25 K € |
| Equity | 15 K € | 15 K € | 15 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 194 € | 198 € | 217 € | — |
| Profit/loss of previous years | 9,638 € | 9,704 € | 10 K € | 11 K € |
| Profit/loss for the accounting period after tax | 70 € | 372 € | −412 € | 2,183 € |
| Liabilities | 53 K € | 57 K € | 49 K € | 6,624 € |
| Non-current liabilities | 154 € | 176 € | 197 € | 252 € |
| Current liabilities | 52 K € | 55 K € | 49 K € | 6,372 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,469 € | 1,144 € | 55 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Janka Kráľa 2593, 02201 Čadca, Slovenská republika
Address Janka Kráľa 2593, 02201 Čadca, Slovenská republika
Registered in Business Register
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