Company data from Slovak public registers
Company financial profile・Company ID 48213829・Palárikova 76, 02201 Čadca・Founded 2015
Turnover 2024
83 K €
Profit 2024
34 K €
+156 %Assets
1.49 M €
+3.4 %Equity
−132 K €
+20 %Debt ratio
108.8 %
−2.7 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.6 %
Profit / revenue
ROA
2.3 %
+6.5 ppReturn on assets
ROE
-25.7 %
−62 ppReturn on equity
Current ratio
570.73
+1,688 %Current assets / current liabilities
Earnings before tax
35 K €
+157 %Profit + income tax
Effective tax
2.8 %
+2.8 ppIncome tax / earnings before tax
Net working capital
1.0 M €
+8.8 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 0 € | 0 € | 0 € |
| Value added | 12 K € | −7,271 € | −7,725 € | −4,249 € |
| Operating revenue | 24 K € | 0 € | 0 € | 83 K € |
| Profit after tax | −60 K € | −71 K € | −60 K € | 34 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.41 M € | 1.42 M € | 1.44 M € | 1.49 M € |
| Non-current assets | 400 K € | 490 K € | 487 K € | 483 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 400 K € | 490 K € | 487 K € | 483 K € |
| Current assets | 1.01 M € | 931 K € | 952 K € | 1.0 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 888 K € | 913 K € | 940 K € | 955 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 119 K € | 18 K € | 12 K € | 50 K € |
| Accruals and deferrals | 4,613 € | 1,752 € | 1,887 € | 1,950 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.41 M € | 1.42 M € | 1.44 M € | 1.49 M € |
| Equity | −34 K € | −105 K € | −166 K € | −132 K € |
| Share capital | 160 K € | 160 K € | 160 K € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −200 K € | −261 K € | −331 K € | −392 K € |
| Profit/loss for the accounting period after tax | −60 K € | −71 K € | −60 K € | 34 K € |
| Liabilities | 1.45 M € | 1.53 M € | 1.61 M € | 1.62 M € |
| Non-current liabilities | 1.25 M € | 1.32 M € | 1.38 M € | 1.62 M € |
| Current liabilities | 30 K € | 30 K € | 30 K € | 1,760 € |
| Short-term financial assistance | 169 K € | 181 K € | 193 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 220 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Wolnosci 20/7, 58-500 Jelenia Góra, Poľská republika
Address Slowackiego 64A, 58-500 Jelenia-Góra, Poľská republika
Address Ul. Wolnosci 20/7, 58-500 Jelenia Góra, Poľská republika
Address Kremeľská 24, 84110 Bratislava, Slovenská republika
Address Slowackiego 64A, 58-500 Jelenia Góra, Poľská republika
Address Slowackiego 64A, 58-500 Jelenia Góra, Poľská republika
Registered in Business Register
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