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Company data from Slovak public registers
Company financial profile・Company ID 52680126・U Hluška 1385, 02204 Čadca・Founded 2019
Turnover 2024
63 K €
+5.7 %Profit 2024
55 €
−97 %Assets
60 K €
+17 %Equity
15 K €
+0.3 %Debt ratio
74.6 %
+4.1 ppGross margin
18.4 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−3.4 ppProfit / revenue
ROA
0.1 %
−3.9 ppReturn on assets
ROE
0.4 %
−13 ppReturn on equity
Current ratio
2.21
−36 %Current assets / current liabilities
Earnings before tax
1,015 €
−61 %Profit + income tax
Effective tax
94.6 %
+74 ppIncome tax / earnings before tax
Net working capital
24 K €
+22 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 59 K € | 60 K € | 63 K € |
| Value added | 4,336 € | 3,114 € | 12 K € | 12 K € |
| Operating revenue | 48 K € | 59 K € | 60 K € | 63 K € |
| Profit after tax | 3,132 € | 2,038 € | 2,056 € | 55 € |
| Income tax | 553 € | 524 € | 546 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 15 K € | 52 K € | 60 K € |
| Non-current assets | 0 € | 0 € | 24 K € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 24 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 15 K € | 28 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,097 € | 9,468 € | 25 K € | 41 K € |
| Financial accounts | 3,486 € | 5,278 € | 3,208 € | 3,234 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 15 K € | 52 K € | 60 K € |
| Equity | 11 K € | 13 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,040 € | 5,863 € | 7,800 € | 9,848 € |
| Profit/loss for the accounting period after tax | 3,132 € | 2,038 € | 2,056 € | 55 € |
| Liabilities | 1,411 € | 1,536 € | 36 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | −3,570 € |
| Current liabilities | 1,411 € | 1,536 € | 8,102 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 28 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address U Hluška 1385, 02204 Čadca, Slovenská republika
Address U Hluška 1385, 02204 Čadca, Slovenská republika
Registered in Business Register
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