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Company data from Slovak public registers
Company financial profile・Company ID 52519554・Štúrova 1665, 02201 Čadca・Founded 2019
Turnover 2024
1,080 €
+0.0 %Profit 2024
−64 €
−117 %Assets
11 K €
+2.3 %Equity
5,183 €
−1.2 %Debt ratio
50.8 %
+1.7 ppGross margin
69.2 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
−40 ppProfit / revenue
ROA
-0.6 %
−4.2 ppReturn on assets
ROE
-1.2 %
−8.3 ppReturn on equity
Current ratio
0.24
+50 %Current assets / current liabilities
Earnings before tax
276 €
−34 %Profit + income tax
Effective tax
123.2 %
+113 ppIncome tax / earnings before tax
Net working capital
−4,077 €
+4.1 %Current assets − current liabilities
Revenue CAGR
30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 630 € | 1,080 € | 1,080 € |
| Value added | 0 € | 269 € | 774 € | 747 € |
| Operating revenue | 0 € | 630 € | 1,080 € | 1,080 € |
| Profit after tax | −20 € | −105 € | 373 € | −64 € |
| Income tax | 0 € | 0 € | 44 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,980 € | 9,891 € | 10 K € | 11 K € |
| Non-current assets | 9,980 € | 9,740 € | 9,500 € | 9,260 € |
| Property, plant and equipment | 9,980 € | 9,740 € | 9,500 € | 9,260 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 151 € | 809 € | 1,281 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 145 € | 155 € | 233 € |
| Financial accounts | 0 € | 6 € | 654 € | 1,048 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,980 € | 9,891 € | 10 K € | 11 K € |
| Equity | 4,980 € | 4,875 € | 5,248 € | 5,183 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −20 € | −125 € | 247 € |
| Profit/loss for the accounting period after tax | −20 € | −105 € | 373 € | −64 € |
| Liabilities | 5,000 € | 5,016 € | 5,061 € | 5,358 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,000 € | 5,016 € | 5,061 € | 5,358 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Člen družstva poverený členskou schôdzou
Address Podzávoz 2466, 02201 Čadca, Slovenská republika
No related persons are recorded.
Registered in Business Register
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