Company data from Slovak public registers
Company financial profile・Company ID 47690402・A. Bernoláka 3293/15, 02201 Čadca・Founded 2014
Turnover 2024
306 K €
+21 %Profit 2024
−26 K €
−472 %Assets
131 K €
−37 %Equity
128 K €
+1,794 %Debt ratio
2.4 %
−101 ppGross margin
15.1 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
−11 ppProfit / revenue
ROA
-20.0 %
−23 ppReturn on assets
ROE
-20.5 %
+73 ppReturn on equity
Current ratio
13.20
+2,167 %Current assets / current liabilities
Earnings before tax
−25 K €
−397 %Profit + income tax
Effective tax
-3.8 %
−21 ppIncome tax / earnings before tax
Net working capital
56 K €
+162 %Current assets − current liabilities
Revenue CAGR
75.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 250 K € | 251 K € | 302 K € |
| Value added | 20 K € | 7,416 € | 61 K € | 46 K € |
| Operating revenue | 100 K € | 251 K € | 252 K € | 306 K € |
| Profit after tax | −5,223 € | −68 K € | 7,043 € | −26 K € |
| Income tax | 0 € | 0 € | 1,467 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 56 K € | 270 K € | 208 K € | 131 K € |
| Non-current assets | 30 K € | 34 K € | 82 K € | 70 K € |
| Property, plant and equipment | 28 K € | 32 K € | 81 K € | 69 K € |
| Non-current intangible assets | 2,744 € | 2,058 € | 1,372 € | 686 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 237 K € | 126 K € | 61 K € |
| Inventory | 0 € | 0 € | 28 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 153 K € | 28 K € | 14 K € |
| Financial accounts | 3,563 € | 84 K € | 71 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 270 K € | 208 K € | 131 K € |
| Equity | 57 K € | 73 K € | −7,548 € | 128 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −29 K € | −95 K € | −86 K € |
| Profit/loss for the accounting period after tax | −7,574 € | −68 K € | 7,043 € | −29 K € |
| Liabilities | −1,250 € | 198 K € | 216 K € | 3,166 € |
| Non-current liabilities | 1,071 € | 760 € | −1,621 € | −1,463 € |
| Current liabilities | −4,597 € | 197 K € | 217 K € | 4,629 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,276 € | 0 € | 622 € | 0 € |
Tax liability trend
18 registered activities
Address Raková 1614, 02351 Raková, Slovenská republika
Address Raková 1614, 02351 Raková, Slovenská republika
Address Raková 1614, 02351 Raková, Slovenská republika
Registered in Business Register
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