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Company data from Slovak public registers
Company financial profile・Company ID 52567036・Podzávoz 2954, 02201 Čadca・Founded 2019
Turnover 2024
238 K €
+53 %Profit 2024
5,766 €
+20 %Assets
79 K €
+23 %Equity
18 K €
+45 %Debt ratio
76.5 %
−3.7 ppGross margin
12.1 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.7 ppProfit / revenue
ROA
7.3 %
−0.2 ppReturn on assets
ROE
31.2 %
−6.7 ppReturn on equity
Current ratio
1.76
−9.1 %Current assets / current liabilities
Earnings before tax
7,227 €
+18 %Profit + income tax
Effective tax
20.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
31 K €
+21 %Current assets − current liabilities
Revenue CAGR
47.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 62 K € | 156 K € | 238 K € |
| Value added | 15 K € | 7,330 € | 23 K € | 29 K € |
| Operating revenue | 73 K € | 62 K € | 156 K € | 238 K € |
| Profit after tax | 1,795 € | −1,004 € | 4,816 € | 5,766 € |
| Income tax | 607 € | 98 € | 1,316 € | 1,461 € |
| Current income tax | 607 € | 98 € | 1,316 € | 1,461 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 34 K € | 64 K € | 79 K € |
| Non-current assets | 6,383 € | 17 K € | 12 K € | 6,486 € |
| Property, plant and equipment | 6,383 € | 17 K € | 12 K € | 6,486 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 16 K € | 53 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,550 € | 2,508 € | 14 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 14 K € | 39 K € | 44 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 670 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 34 K € | 64 K € | 79 K € |
| Equity | 8,913 € | 7,909 € | 13 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1,618 € | 3,413 € | 2,408 € | 7,224 € |
| Profit/loss for the accounting period after tax | 1,795 € | −1,004 € | 4,816 € | 5,766 € |
| Liabilities | 14 K € | 26 K € | 51 K € | 60 K € |
| Non-current liabilities | 79 € | 86 € | 113 € | 163 € |
| Current liabilities | 14 K € | 26 K € | 27 K € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −213 € | 24 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Okružná - U Hluška 3001/4C, 02204 Čadca, Slovenská republika
Address Okružná - U Hluška 3001/4C, 02204 Čadca, Slovenská republika
Address Podzávoz 2954, 02201 Čadca, Slovenská republika
Registered in Business Register
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