Company data from Slovak public registers
Company financial profile・Company ID 50618334・Hviezdoslavova 919/23, 022 01 Čadca・Founded 2016
Turnover 2022
104 K €
+191 %Profit 2022
335 €
+108 %Assets
73 K €
+66 %Equity
33 K €
+1.0 %Debt ratio
55.0 %
+29 ppGross margin
20.7 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+12 ppProfit / revenue
ROA
0.5 %
+10 ppReturn on assets
ROE
1.0 %
+14 ppReturn on equity
Current ratio
1.79
−45 %Current assets / current liabilities
Earnings before tax
667 €
+116 %Profit + income tax
Effective tax
49.8 %
+50 ppIncome tax / earnings before tax
Net working capital
32 K €
+23 %Current assets − current liabilities
Revenue CAGR
65.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 72 K € | 36 K € | 104 K € |
| Value added | 19 K € | 24 K € | 18 K € | 21 K € |
| Operating revenue | 98 K € | 72 K € | 36 K € | 104 K € |
| Profit after tax | 8,974 € | 10 K € | −4,204 € | 335 € |
| Income tax | 2,386 € | 1,825 € | 0 € | 332 € |
| Current income tax | 2,386 € | 1,825 € | 0 € | 332 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 68 K € | 50 K € | 44 K € | 73 K € |
| Non-current assets | 0 € | 0 € | 6,562 € | 1,061 € |
| Property, plant and equipment | 0 € | 0 € | 6,562 € | 1,061 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 50 K € | 37 K € | 72 K € |
| Inventory | 1,251 € | −2,356 € | 480 € | 1,430 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 2,858 € | 2,727 € | 8,609 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 50 K € | 34 K € | 62 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 50 K € | 44 K € | 73 K € |
| Equity | 26 K € | 37 K € | 32 K € | 33 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 | 12 K € | 21 K € | 32 K € | 27 K € |
| Profit/loss for the accounting period after tax | 8,974 € | 10 K € | −4,204 € | 335 € |
| Liabilities | 42 K € | 14 K € | 12 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 54 € |
| Current liabilities | 38 K € | 9,657 € | 12 K € | 40 K € |
| Short-term financial assistance | 4,000 € | 4,000 € | 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
13 registered activities
Address Slovenských dobrovoľníkov 3192, 02201 Čadca, Slovenská republika
Address Slovenských dobrovoľníkov 3192, 02201 Čadca, Slovenská republika
Address Komenského 134/12, 02204 Čadca - U Hluška, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.