Company data from Slovak public registers
Company financial profile・Company ID 48300934・Jána Kollára 2456/10, 02201 Čadca・Founded 2015
Turnover 2024
7,940 €
−62 %Profit 2024
1,571 €
−71 %Assets
46 K €
+2.3 %Equity
34 K €
+4.9 %Debt ratio
26.5 %
−1.8 ppGross margin
33.8 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
−6.0 ppProfit / revenue
ROA
3.4 %
−8.5 ppReturn on assets
ROE
4.6 %
−12 ppReturn on equity
Current ratio
3.78
+6.9 %Current assets / current liabilities
Earnings before tax
1,911 €
−71 %Profit + income tax
Effective tax
17.8 %
−0.3 ppIncome tax / earnings before tax
Net working capital
34 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 18 K € | 21 K € | 5,934 € |
| Value added | 6,458 € | 5,035 € | 7,296 € | 2,007 € |
| Operating revenue | 13 K € | 18 K € | 21 K € | 7,940 € |
| Profit after tax | 4,297 € | 2,691 € | 5,340 € | 1,571 € |
| Income tax | 1,001 € | 689 € | 1,180 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 41 K € | 45 K € | 46 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 | 38 K € | 41 K € | 45 K € | 46 K € |
| Inventory | 1,095 € | 1,128 € | 1,304 € | 3,194 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 916 € | 400 € | 200 € | 993 € |
| Financial accounts | 36 K € | 39 K € | 43 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 41 K € | 45 K € | 46 K € |
| Equity | 24 K € | 27 K € | 32 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 19 K € | 21 K € | 27 K € |
| Profit/loss for the accounting period after tax | 4,297 € | 2,691 € | 5,340 € | 1,571 € |
| Liabilities | 14 K € | 14 K € | 13 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 14 K € | 13 K € | 12 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
14 registered activities
Address Jána Kollára 2456/10, 02201 Čadca, Slovenská republika
Address Jána Kollára 2456/10, 02201 Čadca, Slovenská republika
Registered in Business Register
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