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Company data from Slovak public registers
Company financial profile・Company ID 50817302・Národná 814/4, 01001 Žilina・Founded 2017
Turnover 2024
84 K €
−92 %Profit 2024
−3,629 €
−110 %Assets
505 K €
+24 %Equity
138 K €
−2.6 %Debt ratio
70.5 %
+6.7 ppGross margin
-15.3 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−7.6 ppProfit / revenue
ROA
-0.7 %
−9.5 ppReturn on assets
ROE
-2.6 %
−28 ppReturn on equity
Current ratio
0.51
+9.4 %Current assets / current liabilities
Earnings before tax
−2,669 €
−106 %Profit + income tax
Effective tax
-36.0 %
−60 ppIncome tax / earnings before tax
Net working capital
−141 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 K € | 478 K € | 496 K € | 38 K € |
| Value added | 3,993 € | 35 K € | 45 K € | −5,861 € |
| Operating revenue | 667 K € | 1.05 M € | 1.09 M € | 84 K € |
| Profit after tax | −2,950 € | 23 K € | 36 K € | −3,629 € |
| Income tax | 2,030 € | 5,632 € | 11 K € | 960 € |
| Current income tax | 2,030 € | 5,632 € | 11 K € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 189 K € | 185 K € | 408 K € | 505 K € |
| Non-current assets | 133 K € | 136 K € | 262 K € | 321 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 133 K € | 136 K € | 262 K € | 321 K € |
| Current assets | 36 K € | 25 K € | 117 K € | 146 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 14 K € | 106 K € | 135 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € | 11 K € | 10 K € |
| Accruals and deferrals | 20 K € | 24 K € | 30 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 185 K € | 408 K € | 505 K € |
| Equity | 83 K € | 105 K € | 141 K € | 138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 80 K € | 77 K € | 100 K € | 136 K € |
| Profit/loss for the accounting period after tax | −2,950 € | 23 K € | 36 K € | −3,629 € |
| Liabilities | 99 K € | 71 K € | 260 K € | 356 K € |
| Non-current liabilities | 40 K € | 24 K € | 4,849 € | 66 K € |
| Current liabilities | 56 K € | 44 K € | 252 K € | 286 K € |
| Short-term financial assistance | 3,141 € | 3,203 € | 3,152 € | 3,115 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 70 € |
| Provisions | 0 € | 0 € | 150 € | 150 € |
| Accruals and deferrals | 6,709 € | 8,088 € | 6,571 € | 11 K € |
Tax liability trend
6 registered activities
Address Jarní 2010/3, 73301 Karviná, Česká republika
Address Jarní 2010/3, 73301 Karviná, Česká republika
Address Masarykovo náměstí 36/19, 73301 Karviná, Česká republika
Registered in Business Register
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