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Company data from Slovak public registers
Company financial profile・Company ID 52545938・Palárikova 76, 022 01 Čadca・Founded 2019
Turnover 2024
149 K €
−47 %Profit 2024
−669 K €
−186,892 %Assets
12.72 M €
+59 %Equity
−667 K €
−34,172 %Debt ratio
105.3 %
+5.3 ppGross margin
-709.8 %
−731 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-448.9 %
−449 ppProfit / revenue
ROA
-5.3 %
−5.3 ppReturn on assets
ROE
100.3 %
+119 ppReturn on equity
Current ratio
0.68
−90 %Current assets / current liabilities
Earnings before tax
−668 K €
−33,176 %Profit + income tax
Effective tax
-0.1 %
−118 ppIncome tax / earnings before tax
Net working capital
−1.15 M €
−153 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,073 € | 172 K € | 283 K € | 7,717 € |
| Value added | −57 K € | −51 K € | 61 K € | −55 K € |
| Operating revenue | 14 K € | 172 K € | 283 K € | 149 K € |
| Profit after tax | 3,258 € | −54 K € | −358 € | −669 K € |
| Income tax | 1,829 € | 0 € | 2,379 € | 960 € |
| Current income tax | 1,829 € | 0 € | 2,379 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 2.97 M € | 7.97 M € | 12.72 M € |
| Non-current assets | 1.03 M € | 2.01 M € | 5.4 M € | 10.29 M € |
| Property, plant and equipment | 1.72 M € | 2.43 M € | 5.5 M € | 10.24 M € |
| Non-current intangible assets | −692 K € | −422 K € | −150 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 50 K € | 50 K € |
| Current assets | 29 K € | 955 K € | 2.57 M € | 2.43 M € |
| Inventory | 0 € | 60 K € | 1.36 M € | 1.43 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 437 K € | 1.17 M € | 983 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,252 € | 458 K € | 46 K € | 13 K € |
| Accruals and deferrals | 478 € | 412 € | 836 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 2.97 M € | 7.97 M € | 12.72 M € |
| Equity | 56 K € | 2,317 € | 1,959 € | −667 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 48 K € | 51 K € | −2,683 € | −3,041 € |
| Profit/loss for the accounting period after tax | 3,258 € | −54 K € | −358 € | −669 K € |
| Liabilities | 1.0 M € | 2.97 M € | 7.97 M € | 13.38 M € |
| Non-current liabilities | 928 K € | 2.72 M € | 7.59 M € | 9.8 M € |
| Current liabilities | 74 K € | 251 K € | 387 K € | 3.58 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 5,067 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address ul. Lubomirskich 1a/2, 37-200 Przeworsk, Poľská republika
Address Staškov 759, 02352 Staškov, Slovenská republika
Address Grösslingová 2473/67, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bíňa 446, 94356 Bíňa, Slovenská republika
Address Harju maakond, Lasnamäe linnaosa, K. Kärberi 4-197, 13812 Tallinn, Estónska republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Address Harju maakond, Lasnamäe linnaosa, K. Kärberi 4-197, 13812 Tallinn, Estónska republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Address Grösslingová 2473/67, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Address Grösslingová 2473/67, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bíňa 446, 94356 Bíňa, Slovenská republika
Registered in Business Register
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