Company data from Slovak public registers
Company financial profile・Company ID 51063735・Čadca 3070, 02201 Čadca・Founded 2017
Turnover 2024
58 K €
−37 %Profit 2024
5,120 €
+73,043 %Assets
13 K €
+13 %Equity
16 K €
+46 %Debt ratio
-21.4 %
−27 ppGross margin
10.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+8.8 ppProfit / revenue
ROA
38.3 %
+38 ppReturn on assets
ROE
31.5 %
+31 ppReturn on equity
Current ratio
-4.66
−127 %Current assets / current liabilities
Earnings before tax
6,080 €
+67,456 %Profit + income tax
Effective tax
15.8 %
−6.4 ppIncome tax / earnings before tax
Net working capital
16 K €
+46 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 98 K € | 92 K € | 58 K € |
| Value added | 728 € | 95 € | 99 € | 6,176 € |
| Operating revenue | 23 K € | 98 K € | 92 K € | 58 K € |
| Profit after tax | 431 € | 6 € | 7 € | 5,120 € |
| Income tax | 76 € | 2 € | 2 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 21 K € | 12 K € | 13 K € |
| 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 | 16 K € | 21 K € | 12 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,817 € | 18 K € | 9,148 € | 9,000 € |
| Financial accounts | 10 K € | 3,692 € | 2,676 € | 4,380 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 21 K € | 12 K € | 13 K € |
| Equity | 11 K € | 11 K € | 11 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,682 € | 6,116 € | 6,122 € | 6,129 € |
| Profit/loss for the accounting period after tax | 431 € | 6 € | 7 € | 5,120 € |
| Liabilities | 5,135 € | 10 K € | 695 € | −2,869 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,135 € | 10 K € | 695 € | −2,869 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kukučínova 33/16, 02201 Čadca, Slovenská republika
Address Rieka 1188, 02201 Čadca, Slovenská republika
Address Kukučínova 33/16, 02201 Čadca, Slovenská republika
Address Rieka 1188, 02201 Čadca, Slovenská republika
Registered in Business Register
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