Company data from Slovak public registers
Company financial profile・Company ID 50165399・Kukučínova 1853/14, 02201 Čadca・Founded 2016
Turnover 2024
4,698 €
−46 %Profit 2024
−2,220 €
+28 %Assets
12 K €
−14 %Equity
11 K €
−19 %Debt ratio
7.9 %
+5.4 ppGross margin
-23.2 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.3 %
−12 ppProfit / revenue
ROA
-19.1 %
+3.7 ppReturn on assets
ROE
-20.8 %
+2.7 ppReturn on equity
Current ratio
8.88
−70 %Current assets / current liabilities
Earnings before tax
−1,880 €
+39 %Profit + income tax
Effective tax
-18.1 %
−18 ppIncome tax / earnings before tax
Net working capital
7,187 €
−26 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 29 K € | 8,728 € | 4,693 € |
| Value added | 9,453 € | 6,847 € | 512 € | −1,089 € |
| Operating revenue | 34 K € | 29 K € | 8,728 € | 4,698 € |
| Profit after tax | 4,138 € | 2,191 € | −3,084 € | −2,220 € |
| Income tax | 740 € | 419 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 17 K € | 13 K € | 12 K € |
| Non-current assets | 9,492 € | 6,495 € | 3,497 € | 3,497 € |
| Property, plant and equipment | 9,492 € | 6,495 € | 3,497 € | 3,497 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,413 € | 11 K € | 10 K € | 8,099 € |
| Inventory | 1,475 € | 1,360 € | 1,664 € | 956 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 237 € | 113 € | 130 € | 162 € |
| Financial accounts | 4,701 € | 9,148 € | 8,208 € | 6,981 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 17 K € | 13 K € | 12 K € |
| Equity | 14 K € | 16 K € | 13 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,552 € | 8,483 € | 11 K € | 7,404 € |
| Profit/loss for the accounting period after tax | 4,138 € | 2,191 € | −3,084 € | −2,220 € |
| Liabilities | 1,850 € | 870 € | 337 € | 912 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,850 € | 870 € | 337 € | 912 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kukučínova 1853/14, 02201 Čadca, Slovenská republika
Address Okružná 102/25, 02204 Čadca, Slovenská republika
Address Kukučínova 1853/14, 02201 Čadca, Slovenská republika
Address Kukučínova 1853/14, 02201 Čadca, Slovenská republika
Address Kukučínova 1853/14, 02201 Čadca, Slovenská republika
Address Okružná 102/25, 02204 Čadca, Slovenská republika
Registered in Business Register
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