Company data from Slovak public registers
Company financial profile・Company ID 50148419・Pribinova 2894, 02201 Čadca・Founded 2016
Turnover 2024
205 K €
−44 %Profit 2024
−10 K €
−315 %Assets
136 K €
+113 %Equity
44 K €
−19 %Debt ratio
68.1 %
+52 ppGross margin
2.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−6.3 ppProfit / revenue
ROA
-7.5 %
−15 ppReturn on assets
ROE
-23.4 %
−32 ppReturn on equity
Current ratio
30.56
+381 %Current assets / current liabilities
Earnings before tax
−9,259 €
−252 %Profit + income tax
Effective tax
-10.4 %
−32 ppIncome tax / earnings before tax
Net working capital
62 K €
+14 %Current assets − current liabilities
Revenue CAGR
32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 367 K € | 205 K € |
| Value added | −1,526 € | −1,067 € | 8,476 € | 4,555 € |
| Operating revenue | 2,980 € | 16 K € | 367 K € | 205 K € |
| Profit after tax | −1,001 € | 12 K € | 4,760 € | −10 K € |
| Income tax | 0 € | 2,011 € | 1,351 € | 961 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 51 K € | 64 K € | 136 K € |
| Non-current assets | 0 € | 0 € | 0 € | 73 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 51 K € | 64 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 224 € | 41 € | 1,136 € | 2,750 € |
| Financial accounts | 38 K € | 51 K € | 63 K € | 61 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 51 K € | 64 K € | 136 K € |
| Equity | 37 K € | 49 K € | 54 K € | 44 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 23 K € | 22 K € | 34 K € | 38 K € |
| Profit/loss for the accounting period after tax | −1,001 € | 12 K € | 4,760 € | −10 K € |
| Liabilities | 1,483 € | 2,283 € | 10 K € | 93 K € |
| Non-current liabilities | 0 € | 136 € | 136 € | 11 K € |
| Current liabilities | 333 € | 2,147 € | 10 K € | 2,089 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 80 K € |
| Short-term bank loans | 1,150 € | 0 € | 0 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Hôrky I. 420/9, 03843 Kláštor pod Znievom, Slovenská republika
Address Raková 1325, 02351 Raková, Slovenská republika
Address Hôrky I. 420/9, 03843 Kláštor pod Znievom, Slovenská republika
Address Raková 1325, 02351 Raková, Slovenská republika
Address Raková 1325, 02351 Raková, Slovenská republika
Registered in Business Register
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