Company data from Slovak public registers
Company financial profile・Company ID 50847490・Komenského 135, 02204 Čadca・Founded 2017
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−40 K €
−373 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 302 K € | 359 K € | 316 K € | 0 € |
| Value added | 51 K € | 86 K € | 5,634 € | 0 € |
| Operating revenue | 329 K € | 359 K € | 316 K € | 0 € |
| Profit after tax | 3,760 € | 2,288 € | −111 K € | 0 € |
| Income tax | 1,000 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 210 K € | 156 K € | 40 K € | 0 € |
| 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 | 210 K € | 156 K € | 40 K € | 0 € |
| Inventory | 172 K € | 130 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 25 K € | 40 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 156 K € | 40 K € | 0 € |
| Equity | 1,925 € | 4,213 € | −107 K € | 0 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 0 € |
| Profit/loss of previous years | −9,139 € | −5,379 € | −3,091 € | 0 € |
| Profit/loss for the accounting period after tax | 3,760 € | 2,288 € | −111 K € | 0 € |
| Liabilities | 208 K € | 151 K € | 147 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 198 K € | 141 K € | 147 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hurbanova 2293/23, 02201 Čadca, Slovenská republika
Address Hurbanova 2293/23, 02201 Čadca, Slovenská republika
Address Svrčinovec 624, 02312 Svrčinovec, Slovenská republika
Address Hurbanova 2293/23, 02201 Čadca, Slovenská republika
Registered in Business Register
5 entries from the business register
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