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Company data from Slovak public registers
Company financial profile・Company ID 52014878・Potočná 2835/1A, 022 01 Čadca・Founded 2018
Turnover 2024
36 K €
−53 %Profit 2024
4,253 €
+927 %Assets
99 K €
+18 %Equity
38 K €
+13 %Debt ratio
62.0 %
+1.9 ppGross margin
45.6 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+12 ppProfit / revenue
ROA
4.3 %
+4.9 ppReturn on assets
ROE
11.3 %
+13 ppReturn on equity
Current ratio
2.46
−20 %Current assets / current liabilities
Earnings before tax
5,030 €
+1,393 %Profit + income tax
Effective tax
15.4 %
+48 ppIncome tax / earnings before tax
Net working capital
56 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
-28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 128 K € | 75 K € | 36 K € |
| Value added | 17 K € | 29 K € | 22 K € | 16 K € |
| Operating revenue | 67 K € | 131 K € | 77 K € | 36 K € |
| Profit after tax | −4,379 € | 5,240 € | −514 € | 4,253 € |
| Income tax | 0 € | 702 € | 125 € | 777 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 67 K € | 83 K € | 99 K € |
| Non-current assets | 14 K € | 8,465 € | 3,498 € | 3,498 € |
| Property, plant and equipment | 14 K € | 8,465 € | 3,498 € | 3,498 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 58 K € | 80 K € | 95 K € |
| Inventory | 121 € | 121 € | 121 € | 121 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 25 K € | 26 K € | 26 K € |
| Financial accounts | 29 K € | 33 K € | 54 K € | 69 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 67 K € | 83 K € | 99 K € |
| Equity | 29 K € | 34 K € | 33 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 23 K € | 28 K € | 28 K € |
| Profit/loss for the accounting period after tax | −4,379 € | 5,240 € | −514 € | 4,253 € |
| Liabilities | 34 K € | 33 K € | 50 K € | 61 K € |
| Non-current liabilities | 10 K € | 8,606 € | 6,751 € | 4,663 € |
| Current liabilities | 14 K € | 16 K € | 26 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,529 € | 8,529 € | 8,529 € | 8,683 € |
| Provisions | 1,454 € | 0 € | 8,917 € | 9,094 € |
Tax liability trend
54 registered activities
Address Vyšná Korňa 987, 02321 Korňa, Slovenská republika
Address Klin 385, 02322 Klokočov, Slovenská republika
Address Klin 1305, 02322 Klokočov, Slovenská republika
Address Vyšná Korňa 987, 02321 Korňa, Slovenská republika
Address Klin 1305, 02322 Klokočov, Slovenská republika
Address Klin 385, 02322 Klokočov, Slovenská republika
Registered in Business Register
2 entries from the business register
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