Company data from Slovak public registers
Company financial profile・Company ID 52730484・Chalupkova 158/A, 02204 Čadca・Founded 2019
Turnover 2024
67 K €
−74 %Profit 2024
2,009 €
−27 %Assets
22 K €
−5.0 %Equity
20 K €
+11 %Debt ratio
8.9 %
−13 ppGross margin
6.3 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+1.9 ppProfit / revenue
ROA
9.2 %
−2.7 ppReturn on assets
ROE
10.1 %
−5.2 ppReturn on equity
Current ratio
11.22
+149 %Current assets / current liabilities
Earnings before tax
2,969 €
−14 %Profit + income tax
Effective tax
32.3 %
+11 ppIncome tax / earnings before tax
Net working capital
20 K €
+11 %Current assets − current liabilities
Revenue CAGR
24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 249 K € | 255 K € | 67 K € |
| Value added | 21 K € | 6,989 € | 7,331 € | 4,234 € |
| Operating revenue | 108 K € | 249 K € | 255 K € | 67 K € |
| Profit after tax | 3,339 € | 3,233 € | 2,743 € | 2,009 € |
| Income tax | 876 € | 860 € | 729 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 21 K € | 23 K € | 22 K € |
| 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 | 14 K € | 21 K € | 23 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,878 € | 20 K € | 5,219 € | 22 K € |
| Financial accounts | 4,937 € | 1,669 € | 18 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 21 K € | 23 K € | 22 K € |
| Equity | 12 K € | 15 K € | 18 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,655 € | 6,994 € | 10 K € | 13 K € |
| Profit/loss for the accounting period after tax | 3,339 € | 3,233 € | 2,743 € | 2,009 € |
| Liabilities | 1,821 € | 6,050 € | 5,129 € | 1,954 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,821 € | 6,050 € | 5,129 € | 1,954 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Chalupkova 158/A, 02204 Čadca, Slovenská republika
Address Chalupkova 158/A, 02204 Čadca, Slovenská republika
Registered in Business Register
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