Company data from Slovak public registers
Company financial profile・Company ID 52243605・Čadečka 594, 02201 Čadca・Founded 2019
Turnover 2024
5,845 €
−9.1 %Profit 2024
−11 K €
−6.9 %Assets
36 K €
+7.1 %Equity
−61 K €
−21 %Debt ratio
271.1 %
+20 ppGross margin
-56.7 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-182.5 %
−27 ppProfit / revenue
ROA
-29.9 %
Return on assets
ROE
17.5 %
−2.3 ppReturn on equity
Current ratio
0.08
+491 %Current assets / current liabilities
Earnings before tax
−10 K €
−3.5 %Profit + income tax
Effective tax
-3.3 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−89 K €
−7.8 %Current assets − current liabilities
Revenue CAGR
-27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 € | 7,584 € | 6,422 € | 5,845 € |
| Value added | −15 K € | −14 K € | −1,591 € | −3,314 € |
| Operating revenue | 1,846 € | 11 K € | 6,431 € | 5,845 € |
| Profit after tax | −16 K € | −22 K € | −9,974 € | −11 K € |
| Income tax | 52 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 41 K € | 33 K € | 36 K € |
| Non-current assets | 31 K € | 36 K € | 32 K € | 28 K € |
| Property, plant and equipment | 31 K € | 36 K € | 32 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,435 € | 4,706 € | 1,136 € | 7,754 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,329 € | 70 € | 10 € | 72 € |
| Financial accounts | 5,106 € | 4,636 € | 1,126 € | 7,682 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 41 K € | 33 K € | 36 K € |
| Equity | −19 K € | −40 K € | −50 K € | −61 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,810 € | −19 K € | −40 K € | −50 K € |
| Profit/loss for the accounting period after tax | −16 K € | −22 K € | −9,974 € | −11 K € |
| Liabilities | 56 K € | 82 K € | 84 K € | 97 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 82 K € | 84 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Raková 328, 02351 Raková, Slovenská republika
Address Oščadnica 849, 02301 Oščadnica, Slovenská republika
Address Raková 328, 02351 Raková, Slovenská republika
Address M.R.Štefánika 2556/38, 02201 Čadca, Slovenská republika
Address Raková 328, 02351 Raková, Slovenská republika
Address M.R.Štefánika 2556/38, 02201 Čadca, Slovenská republika
Registered in Business Register
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