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Company data from Slovak public registers
Company financial profile・Company ID 50451693・Rieka 2240, 022 01 Čadca・Founded 2016
Turnover 2024
375 K €
+269 %Profit 2024
16 K €
+288 %Assets
93 K €
+57 %Equity
31 K €
+103 %Debt ratio
66.9 %
−7.5 ppGross margin
8.9 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+0.2 ppProfit / revenue
ROA
16.8 %
+10.0 ppReturn on assets
ROE
50.7 %
+24 ppReturn on equity
Current ratio
1.44
−30 %Current assets / current liabilities
Earnings before tax
21 K €
+341 %Profit + income tax
Effective tax
24.1 %
+10 ppIncome tax / earnings before tax
Net working capital
19 K €
−26 %Current assets − current liabilities
Revenue CAGR
27.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 55 K € | 99 K € | 374 K € |
| Value added | 11 K € | 19 K € | 17 K € | 33 K € |
| Operating revenue | 31 K € | 55 K € | 102 K € | 375 K € |
| Profit after tax | −4,627 € | −1,205 € | 4,030 € | 16 K € |
| Income tax | 0 € | 56 € | 640 € | 4,957 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 45 K € | 59 K € | 93 K € |
| Non-current assets | 12 K € | 7,177 € | 7,699 € | 29 K € |
| Property, plant and equipment | 12 K € | 7,177 € | 7,699 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 38 K € | 52 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 4,070 € | 0 € | 0 € |
| Current receivables | 17 K € | 20 K € | 46 K € | 44 K € |
| Financial accounts | 25 K € | 13 K € | 6,073 € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 45 K € | 59 K € | 93 K € |
| Equity | 12 K € | 11 K € | 15 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 6,870 € | 5,665 € | 9,695 € |
| Profit/loss for the accounting period after tax | −4,627 € | −1,205 € | 4,030 € | 16 K € |
| Liabilities | 42 K € | 34 K € | 44 K € | 62 K € |
| Non-current liabilities | 7,486 € | 7,556 € | 7,750 € | 4 € |
| Current liabilities | 27 K € | 25 K € | 25 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,400 € | 0 € | 4,767 € | 4,615 € |
| Provisions | 1,382 € | 1,383 € | 1,383 € | 1,383 € |
Tax liability trend
14 registered activities
Address Janka Kráľa 2591/1, 02201 Čadca, Slovenská republika
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Janka Kráľa 2591/1, 02201 Čadca, Slovenská republika
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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