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Company data from Slovak public registers
Company financial profile・Company ID 51230674・Palárikova 76, 022 01 Čadca・Founded 2017
Turnover 2023
43 K €
+41 %Profit 2023
1,822 €
+191 %Assets
76 K €
+85 %Equity
10 K €
+21 %Debt ratio
86.2 %
+7.3 ppGross margin
48.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+11 ppProfit / revenue
ROA
2.4 %
+7.3 ppReturn on assets
ROE
17.5 %
+41 ppReturn on equity
Current ratio
1.16
−8.6 %Current assets / current liabilities
Earnings before tax
2,625 €
+233 %Profit + income tax
Effective tax
30.6 %
+32 ppIncome tax / earnings before tax
Net working capital
11 K €
+21 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 44 K € | 31 K € | 43 K € |
| Value added | 18 K € | 20 K € | 10 K € | 21 K € |
| Operating revenue | 34 K € | 44 K € | 31 K € | 43 K € |
| Profit after tax | 4,061 € | 887 € | −1,992 € | 1,822 € |
| Income tax | 381 € | 701 € | 19 € | 803 € |
| Current income tax | 381 € | 701 € | 19 € | 803 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 29 K € | 36 K € | 41 K € | 76 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 | 29 K € | 36 K € | 41 K € | 76 K € |
| Inventory | 304 € | 515 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 € | 129 € | 138 € | 138 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 36 K € | 41 K € | 75 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 36 K € | 41 K € | 76 K € |
| Equity | 9,719 € | 11 K € | 8,615 € | 10 K € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,408 € | 9,469 € | 10 K € | 8,365 € |
| Profit/loss for the accounting period after tax | 4,061 € | 887 € | −1,992 € | 1,822 € |
| Liabilities | 19 K € | 26 K € | 32 K € | 65 K € |
| Non-current liabilities | 88 € | 120 € | 126 € | 163 € |
| Current liabilities | 19 K € | 26 K € | 32 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9 € | 8 € | 0 € |
| Provisions | 147 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pogwizdów Nowy 64, 36-062 Zaczernie, Poľská republika
Address Architektów 13 m.34, 35-082 Rzeszów, Poľská republika
Address Pogwizdów Nowy 64, 36-062 Zaczernie, Poľská republika
Address Architektów 13 m.34, 35-082 Rzeszów, Poľská republika
Address Al. Tadeusza Rejtana 20, 35-310 Rzeszów, Poľská republika
Registered in Business Register
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