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Company data from Slovak public registers
Company financial profile・Company ID 50495453・Palárikova 76, 02201 Čadca・Founded 2016
Turnover 2024
23 K €
Profit 2024
16 K €
+224 %Assets
1.26 M €
+1.5 %Equity
−64 K €
+20 %Debt ratio
105.1 %
−1.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.0 %
Profit / revenue
ROA
1.3 %
+2.4 ppReturn on assets
ROE
-25.7 %
−42 ppReturn on equity
Current ratio
0.11
−73 %Current assets / current liabilities
Earnings before tax
17 K €
+231 %Profit + income tax
Effective tax
5.5 %
+5.5 ppIncome tax / earnings before tax
Net working capital
−106 K €
+15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,992 € | −1,992 € | −2,592 € | −3,060 € |
| Operating revenue | 0 € | 277 € | 0 € | 23 K € |
| Profit after tax | −6,764 € | −25 K € | −13 K € | 16 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 228 K € | 204 K € | 1.24 M € | 1.26 M € |
| Non-current assets | 158 K € | 153 K € | 1.15 M € | 1.25 M € |
| Property, plant and equipment | 158 K € | 153 K € | 149 K € | 144 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1.0 M € | 1.1 M € |
| Current assets | 70 K € | 51 K € | 90 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 37 K € | 73 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 14 K € | 17 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 204 K € | 1.24 M € | 1.26 M € |
| Equity | −42 K € | −67 K € | −81 K € | −64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −40 K € | −47 K € | −72 K € | −86 K € |
| Profit/loss for the accounting period after tax | −6,764 € | −25 K € | −13 K € | 16 K € |
| Liabilities | 270 K € | 272 K € | 1.32 M € | 1.32 M € |
| Non-current liabilities | 104 K € | 104 K € | 1.11 M € | 1.2 M € |
| Current liabilities | 166 K € | 167 K € | 215 K € | 120 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Trieda Hradca Králové 3893/2, 97404 Banská Bystrica, Slovenská republika
Address Nadwiślańska 11m. 164, 30-527 Kraków, Poľská republika
Address Nadwiślańska 11m., 30-527 Kraków, Poľská republika
Address Trieda Hradca Králové 3893/2, 97404 Banská Bystrica, Slovenská republika
Address Nadwiślańska 11m., 30-527 Kraków, Poľská republika
Registered in Business Register
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