Company data from Slovak public registers
Company financial profile・Company ID 47096195・Palárikova 3382/40B, 022 01 Čadca・Founded 2013
Turnover 2024
63 K €
+121 %Profit 2024
−52 K €
−14 %Assets
2.99 M €
+11 %Equity
2.92 M €
+28 %Debt ratio
2.7 %
−13 ppGross margin
-57.7 %
+100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-83.9 %
+78 ppProfit / revenue
ROA
-1.8 %
Return on assets
ROE
-1.8 %
+0.2 ppReturn on equity
Current ratio
1.08
+280 %Current assets / current liabilities
Earnings before tax
−51 K €
−12 %Profit + income tax
Effective tax
-1.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
5,743 €
+102 %Current assets − current liabilities
Revenue CAGR
45.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 28 K € | 59 K € |
| Value added | −1,658 € | −13 K € | −45 K € | −34 K € |
| Operating revenue | 25 € | 0 € | 28 K € | 63 K € |
| Profit after tax | −1,869 € | −14 K € | −46 K € | −52 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 242 K € | 1.25 M € | 2.69 M € | 2.99 M € |
| Non-current assets | 213 K € | 1.21 M € | 2.58 M € | 2.92 M € |
| Property, plant and equipment | 213 K € | 1.21 M € | 2.58 M € | 2.92 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 47 K € | 114 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,989 € | 32 K € | 11 K € | 8,122 € |
| Financial accounts | 20 K € | 14 K € | 103 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 242 K € | 1.25 M € | 2.69 M € | 2.99 M € |
| Equity | 211 K € | 770 K € | 2.27 M € | 2.92 M € |
| Share capital | 5,000 € | −18 K € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −12 K € | −14 K € | −28 K € | −74 K € |
| Profit/loss for the accounting period after tax | −1,869 € | −14 K € | −46 K € | −52 K € |
| Liabilities | 31 K € | 483 K € | 420 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 262 K € | 399 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 11 K € | 11 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Olešná 719, 02353 Olešná, Slovenská republika
Address Raková 1567, 02351 Raková, Slovenská republika
Address Raková 1567, 02351 Raková, Slovenská republika
Address Malá 67/1C, 02201 Čadca, Slovenská republika
Address U Kľukov 33, 02311 Zákopčie, Slovenská republika
Address Olešná 719, 02353 Olešná, Slovenská republika
Address Malá 67/1C, 02201 Čadca, Slovenská republika
Address Olešná 719, 02353 Olešná, Slovenská republika
Address Malá 67/1C, 02201 Čadca, Slovenská republika
Address Olešná 719, 02353 Olešná, Slovenská republika
Address Malá 67/1C, 02201 Čadca, Slovenská republika
Address Olešná 719, 02353 Olešná, Slovenská republika
Address Malá 67/1C, 02201 Čadca, Slovenská republika
Registered in Business Register
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