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Company data from Slovak public registers
Company financial profile・Company ID 48018759・Čaradice 63, 95301 Čaradice・Founded 2015
Turnover 2024
56 K €
−12 %Profit 2024
−23 K €
−94 %Assets
35 K €
−39 %Equity
−136 K €
−20 %Debt ratio
485.1 %
+191 ppGross margin
79.0 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.3 %
−23 ppProfit / revenue
ROA
-65.3 %
−45 ppReturn on assets
ROE
17.0 %
+6.5 ppReturn on equity
Current ratio
0.04
+6.5 %Current assets / current liabilities
Earnings before tax
−22 K €
−86 %Profit + income tax
Effective tax
-4.3 %
−4.3 ppIncome tax / earnings before tax
Net working capital
−132 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 44 K € | 48 K € | 56 K € |
| Value added | 48 K € | 22 K € | 35 K € | 44 K € |
| Operating revenue | 85 K € | 75 K € | 64 K € | 56 K € |
| Profit after tax | 11 K € | −11 K € | −12 K € | −23 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 75 K € | 45 K € | 58 K € | 35 K € |
| Non-current assets | 75 K € | 42 K € | 53 K € | 30 K € |
| Property, plant and equipment | 25 K € | 17 K € | 44 K € | 21 K € |
| Non-current intangible assets | 50 K € | 24 K € | 9,000 € | 9,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 448 € | 3,041 € | 5,245 € | 5,834 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,200 € | 4,646 € | 1,576 € |
| Financial accounts | 448 € | 1,841 € | 599 € | 4,258 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 45 K € | 58 K € | 35 K € |
| Equity | −90 K € | −101 K € | −113 K € | −136 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −107 K € | −96 K € | −107 K € | −119 K € |
| Profit/loss for the accounting period after tax | 11 K € | −11 K € | −12 K € | −23 K € |
| Liabilities | 166 K € | 146 K € | 172 K € | 172 K € |
| Non-current liabilities | 245 € | 245 € | 38 K € | 33 K € |
| Current liabilities | 163 K € | 141 K € | 132 K € | 138 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
46 registered activities
Address Kordíky 196, 97634 Kordíky, Slovenská republika
Address Hollého 649/8, 01001 Žilina, Slovenská republika
Address Kordíky 196, 97634 Kordíky, Slovenská republika
Address Hollého 649/8, 01001 Žilina, Slovenská republika
Registered in Business Register
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