Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46893199・Janka Kráľa 2482/2, 02201 Čadca・Founded 2012
Turnover 2024
164 K €
+125 %Profit 2024
2,156 €
−44 %Assets
110 K €
+4.1 %Equity
62 K €
+3.6 %Debt ratio
43.2 %
+0.3 ppGross margin
14.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−4.0 ppProfit / revenue
ROA
2.0 %
−1.7 ppReturn on assets
ROE
3.5 %
−3.0 ppReturn on equity
Current ratio
5.56
−53 %Current assets / current liabilities
Earnings before tax
3,508 €
−29 %Profit + income tax
Effective tax
38.5 %
+18 ppIncome tax / earnings before tax
Net working capital
78 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 50 K € | 73 K € | 164 K € |
| Value added | 29 K € | 13 K € | 21 K € | 24 K € |
| Operating revenue | 43 K € | 50 K € | 73 K € | 164 K € |
| Profit after tax | 5,838 € | 4,270 € | 3,881 € | 2,156 € |
| Income tax | 1,229 € | 1,342 € | 1,032 € | 1,352 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 68 K € | 97 K € | 106 K € | 110 K € |
| Non-current assets | 0 € | 0 € | 21 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 21 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 97 K € | 85 K € | 95 K € |
| Inventory | 0 € | 0 € | 13 K € | 6,516 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 55 K € | 72 K € | 85 K € |
| Financial accounts | 1,658 € | 42 K € | 83 € | 3,033 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 97 K € | 106 K € | 110 K € |
| Equity | 57 K € | 56 K € | 60 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 47 K € | 51 K € | 55 K € |
| Profit/loss for the accounting period after tax | 5,838 € | 4,270 € | 3,881 € | 2,156 € |
| Liabilities | 11 K € | 41 K € | 45 K € | 47 K € |
| Non-current liabilities | 2,998 € | 25 € | 57 € | 97 € |
| Current liabilities | 7,527 € | 2,066 € | 7,228 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 39 K € | 38 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Janka Kráľa 2482/2, 02201 Čadca, Slovenská republika
Address Janka Kráľa 2482/2, 02201 Čadca, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
