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Company data from Slovak public registers
Company financial profile・Company ID 46903186・M.R. Štefánika 2560/40, 02201 Čadca・Founded 2012
Turnover 2024
13 K €
−33 %Profit 2024
2,162 €
−62 %Assets
22 K €
+7.0 %Equity
21 K €
+11 %Debt ratio
4.2 %
−3.9 ppGross margin
31.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
−13 ppProfit / revenue
ROA
9.9 %
−18 ppReturn on assets
ROE
10.3 %
−20 ppReturn on equity
Current ratio
24.36
+97 %Current assets / current liabilities
Earnings before tax
2,858 €
−59 %Profit + income tax
Effective tax
24.4 %
+4.6 ppIncome tax / earnings before tax
Net working capital
20 K €
+15 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 32 K € | 19 K € | 13 K € |
| Value added | 843 € | 12 K € | 8,362 € | 4,048 € |
| Operating revenue | 17 K € | 32 K € | 19 K € | 13 K € |
| Profit after tax | −9 € | 9,840 € | 5,638 € | 2,162 € |
| Income tax | 60 € | 1,526 € | 1,392 € | 696 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,619 € | 16 K € | 20 K € | 22 K € |
| Non-current assets | 0 € | 1,757 € | 1,187 € | 618 € |
| Property, plant and equipment | 0 € | 1,757 € | 1,187 € | 618 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,619 € | 14 K € | 19 K € | 21 K € |
| Inventory | 30 € | 55 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 239 € | 1,918 € | 1,778 € | 631 € |
| Financial accounts | 4,350 € | 12 K € | 17 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,619 € | 16 K € | 20 K € | 22 K € |
| Equity | 3,333 € | 13 K € | 19 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,158 € | −2,167 € | 7,673 € | 13 K € |
| Profit/loss for the accounting period after tax | −9 € | 9,840 € | 5,638 € | 2,162 € |
| Liabilities | 1,286 € | 2,331 € | 1,646 € | 915 € |
| Non-current liabilities | 80 € | 32 € | 84 € | 42 € |
| Current liabilities | 1,206 € | 2,299 € | 1,562 € | 873 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address M. R. Štefánika 2560/40, 02201 Čadca, Slovenská republika
Address M. R. Štefánika 2560/40, 02201 Čadca, Slovenská republika
Registered in Business Register
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