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Company data from Slovak public registers
Company financial profile・Company ID 47345080・Palárikova 76, 022 01 Čadca・Founded 2013
Turnover 2024
409 K €
+50 %Profit 2024
−67 K €
−832 %Assets
1.67 M €
+12 %Equity
−811 K €
+6.6 %Debt ratio
148.7 %
−9.5 ppGross margin
8.5 %
+107 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.4 %
−20 ppProfit / revenue
ROA
-4.0 %
−4.7 ppReturn on assets
ROE
8.3 %
+9.4 ppReturn on equity
Current ratio
0.96
+18 %Current assets / current liabilities
Earnings before tax
−67 K €
−571 %Profit + income tax
Effective tax
-0.0 %
−36 ppIncome tax / earnings before tax
Net working capital
−65 K €
+77 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 0 € | 11 K € | 409 K € |
| Value added | −1,497 € | −25 K € | −10 K € | 35 K € |
| Operating revenue | 352 K € | 202 K € | 273 K € | 409 K € |
| Profit after tax | −59 K € | −29 K € | 9,187 € | −67 K € |
| Income tax | 2,234 € | 11 K € | 5,088 € | 0 € |
| Current income tax | 2,234 € | 11 K € | 5,088 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 1.24 M € | 1.49 M € | 1.67 M € |
| Non-current assets | 65 K € | 368 K € | 243 K € | 19 K € |
| Property, plant and equipment | 63 K € | 366 K € | 241 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,450 € | 1,450 € | 1,450 € | 1,450 € |
| Current assets | 1.02 M € | 856 K € | 1.24 M € | 1.64 M € |
| Inventory | 750 K € | 709 K € | 1.13 M € | 1.28 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 7,059 € | 6,890 € | 166 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 138 K € | 139 K € | 107 K € | 196 K € |
| Accruals and deferrals | 9,755 € | 14 K € | 11 K € | 5,481 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.24 M € | 1.49 M € | 1.67 M € |
| Equity | −859 K € | −888 K € | −868 K € | −811 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 274 € | 274 € | 274 € | 274 € |
| Profit/loss of previous years | −805 K € | −864 K € | −883 K € | −873 K € |
| Profit/loss for the accounting period after tax | −59 K € | −29 K € | 9,187 € | −18 K € |
| Liabilities | 1.96 M € | 2.13 M € | 2.36 M € | 2.48 M € |
| Non-current liabilities | 646 K € | 712 K € | 838 K € | 770 K € |
| Current liabilities | 1.31 M € | 1.41 M € | 1.52 M € | 1.71 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ludowa 10 m 12/17, 00-780 Warszawa, Poľská republika
Address Ul. Pory 59/23, 02-757 Warszawa, Poľská republika
Address Komárňanská 47, 94075 Nové Zámky, Slovenská republika
Address Ludowa 10 m 12/17, 00-780 Warszawa, Poľská republika
Address Ul. Pory 59/23, 02-757 Warszawa, Poľská republika
Address Ludowa 10 m 12/17, 00-780 Warszawa, Poľská republika
Address Komárňanská 47, 94075 Nové Zámky, Slovenská republika
Registered in Business Register
2 entries from the business register
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