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Company data from Slovak public registers
Company financial profile・Company ID 47484632・Čadečka 2114, 022 01 Čadca・Founded 2013
Turnover 2024
139 K €
+1.8 %Profit 2024
3,574 €
+110 %Assets
63 K €
−11 %Equity
−19 K €
+16 %Debt ratio
129.8 %
−1.6 ppGross margin
37.5 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+30 ppProfit / revenue
ROA
5.6 %
+58 ppReturn on assets
ROE
-19.0 %
−185 ppReturn on equity
Current ratio
0.65
+12 %Current assets / current liabilities
Earnings before tax
4,534 €
+112 %Profit + income tax
Effective tax
21.2 %
+21 ppIncome tax / earnings before tax
Net working capital
−28 K €
+23 %Current assets − current liabilities
Revenue CAGR
46.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 171 K € | 128 K € | 138 K € |
| Value added | 30 K € | 19 K € | −175 € | 52 K € |
| Operating revenue | 176 K € | 173 K € | 137 K € | 139 K € |
| Profit after tax | 1,061 € | −9,271 € | −37 K € | 3,574 € |
| Income tax | 803 € | 0 € | 0 € | 960 € |
| Current income tax | 803 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 93 K € | 114 K € | 72 K € | 63 K € |
| Non-current assets | 38 K € | 32 K € | 21 K € | 10 K € |
| Property, plant and equipment | 38 K € | 32 K € | 21 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 82 K € | 51 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 80 K € | 45 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,063 € | 1,735 € | 5,984 € | 934 € |
| Accruals and deferrals | 0 € | 0 € | 9 € | 179 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 114 K € | 72 K € | 63 K € |
| Equity | 24 K € | 15 K € | −22 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,023 € | 1,074 € | 1,074 € | 1,074 € |
| Profit/loss of previous years | 17 K € | 18 K € | 8,742 € | −29 K € |
| Profit/loss for the accounting period after tax | 1,061 € | −9,271 € | −37 K € | 3,574 € |
| Liabilities | 69 K € | 99 K € | 94 K € | 82 K € |
| Non-current liabilities | 97 € | 151 € | 258 € | 376 € |
| Current liabilities | 53 K € | 88 K € | 88 K € | 81 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 16 K € | 11 K € | 5,712 € | 450 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 188 € | 305 € | 141 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vychylovka 269, 02305 Nová Bystrica, Slovenská republika
Address Čadečka 2114, 02201 Čadca, Slovenská republika
Address Čadečka 2114, 02201 Čadca, Slovenská republika
Address Čadečka 2114, 02201 Čadca, Slovenská republika
Registered in Business Register
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