Company data from Slovak public registers
Company financial profile・Company ID 47597615・Palárikova 76, 02201 Čadca・Founded 2013
Turnover 2024
0 €
−100 %Profit 2024
−2,999 €
−4.7 %Assets
24 K €
−18 %Equity
17 K €
−15 %Debt ratio
29.3 %
−2.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.7 %
−2.8 ppReturn on assets
ROE
-18.0 %
−3.4 ppReturn on equity
Current ratio
3.53
+7.7 %Current assets / current liabilities
Earnings before tax
−2,659 €
+7.2 %Profit + income tax
Effective tax
-12.8 %
−13 ppIncome tax / earnings before tax
Net working capital
17 K €
−15 %Current assets − current liabilities
Revenue CAGR
65.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 98 K € | 28 K € | 0 € |
| Value added | 12 K € | 4,454 € | 8,667 € | −1,084 € |
| Operating revenue | 136 K € | 104 K € | 28 K € | 0 € |
| Profit after tax | 1,595 € | 41 € | −2,864 € | −2,999 € |
| Income tax | 387 € | 297 € | 0 € | 340 € |
| Current income tax | 387 € | 297 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 109 K € | 103 K € | 29 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 103 K € | 29 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 84 K € | 18 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 19 K € | 11 K € | 7,784 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 103 K € | 29 K € | 24 K € |
| Equity | 22 K € | 23 K € | 20 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 590 € | 590 € | 590 € | 591 € |
| Profit/loss of previous years | 15 K € | 17 K € | 17 K € | 14 K € |
| Profit/loss for the accounting period after tax | 1,595 € | 41 € | −2,864 € | −2,999 € |
| Liabilities | 86 K € | 81 K € | 9,098 € | 6,900 € |
| Non-current liabilities | 98 € | 132 € | 179 € | 184 € |
| Current liabilities | 86 K € | 81 K € | 8,784 € | 6,681 € |
| 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 | 442 € | 200 € | 135 € | 35 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ul. Bieszkowicka 46, 80-178 Gdansk, Poľská republika
Address ul. Janowicka 220, 43-300 Bielsko Biala, Poľská republika
Address Ul. Bieszkowicka 46, 80-178 Gdansk, Poľská republika
Address ul. Janowicka 220 220, 43-300 Bielsko Biala, Poľská republika
Registered in Business Register
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