Company data from Slovak public registers
Company financial profile・Company ID 50298321・Námestie slobody 1065, 02201 Čadca・Founded 2016
Turnover 2022
2.06 M €
+5.3 %Profit 2022
−4,530 €
+74 %Assets
129 K €
−7.0 %Equity
−406 €
−110 %Debt ratio
100.3 %
+3.3 ppGross margin
-0.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+0.7 ppProfit / revenue
ROA
-3.5 %
+9.1 ppReturn on assets
ROE
1,115.8 %
+1,541 ppReturn on equity
Current ratio
7.11
+295 %Current assets / current liabilities
Earnings before tax
−180 €
+99 %Profit + income tax
Effective tax
-2,416.7 %
−2,417 ppIncome tax / earnings before tax
Net working capital
111 K €
+80 %Current assets − current liabilities
Revenue CAGR
86.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 861 K € | 1.6 M € | 1.96 M € | 2.06 M € |
| Value added | 10 K € | −36 K € | 7,477 € | −252 € |
| Operating revenue | 861 K € | 1.6 M € | 1.96 M € | 2.06 M € |
| Profit after tax | 7,644 € | 7,083 € | −18 K € | −4,530 € |
| Income tax | 2,167 € | 4,534 € | 0 € | 4,350 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 116 K € | 129 K € | 139 K € | 129 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 | 116 K € | 129 K € | 139 K € | 129 K € |
| Inventory | 1,845 € | 20 K € | 40 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 95 K € | 88 K € | 89 K € |
| Financial accounts | 17 K € | 14 K € | 10 K € | 41 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 129 K € | 139 K € | 129 K € |
| Equity | 15 K € | 22 K € | 4,124 € | −406 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,420 € | 9,064 € | 16 K € | −1,376 € |
| Profit/loss for the accounting period after tax | 7,644 € | 7,083 € | −18 K € | −4,530 € |
| Liabilities | 102 K € | 107 K € | 135 K € | 130 K € |
| Non-current liabilities | 0 € | 0 € | 37 K € | 98 K € |
| Current liabilities | 102 K € | 76 K € | 77 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 21 K € | 0 € |
| Short-term bank loans | 0 € | 31 K € | 0 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Podzávoz 1593, 02201 Čadca, Slovenská republika
Address Podzávoz 1593, 02201 Čadca, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.