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Company data from Slovak public registers
Company financial profile・Company ID 52722295・Drahošanka 956, 022 01 Čadca・Founded 2019
Turnover 2024
44 €
−100 %Profit 2024
−4,391 €
+53 %Assets
266 €
−98 %Equity
−14 K €
−48 %Debt ratio
5,219.9 %
+5,046 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-9,979.5 %
−9,950 ppProfit / revenue
ROA
-1,650.8 %
−1,576 ppReturn on assets
ROE
32.2 %
−69 ppReturn on equity
Current ratio
0.02
−97 %Current assets / current liabilities
Earnings before tax
−4,391 €
+53 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
−48 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 25 K € | 29 K € | 0 € |
| Value added | −17 K € | −10 K € | 4,623 € | −1,134 € |
| Operating revenue | 43 K € | 34 K € | 31 K € | 44 € |
| Profit after tax | −24 K € | −25 K € | −9,314 € | −4,391 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 39 K € | 13 K € | 266 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 39 K € | 13 K € | 266 € |
| Inventory | 4,985 € | 5,340 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,004 € | 7,145 € | 558 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 27 K € | 12 K € | 266 € |
| Accruals and deferrals | 619 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 39 K € | 13 K € | 266 € |
| Equity | 258 € | 86 € | −9,228 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 186 € | 186 € | 186 € | 186 € |
| Profit/loss of previous years | 3,524 € | −20 K € | −46 K € | −55 K € |
| Profit/loss for the accounting period after tax | −24 K € | −25 K € | −9,314 € | −4,391 € |
| Liabilities | 31 K € | 39 K € | 22 K € | 14 K € |
| Non-current liabilities | 693 € | 633 € | 44 € | 0 € |
| Current liabilities | 29 K € | 37 K € | 22 K € | 14 K € |
| 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 | 836 € | 1,823 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Drahošanka 956, 02201 Čadca, Slovenská republika
Address Drahošanka 956, 02201 Čadca, Slovenská republika
Address Drahošanka 956, 02201 Čadca, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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