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Company data from Slovak public registers
Company financial profile・Company ID 52937381・Hviezdoslavova 919/23, 022 01 Čadca・Founded 2020
Turnover 2022
1.8 M €
+2,512 %Profit 2022
46 K €
+1,856 %Assets
337 K €
+576 %Equity
55 K €
+553 %Debt ratio
83.7 %
+0.6 ppGross margin
9.3 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+6.4 ppProfit / revenue
ROA
13.8 %
+19 ppReturn on assets
ROE
84.7 %
+116 ppReturn on equity
Current ratio
1.91
+45 %Current assets / current liabilities
Earnings before tax
64 K €
+2,535 %Profit + income tax
Effective tax
27.9 %
+28 ppIncome tax / earnings before tax
Net working capital
93 K €
+1,201 %Current assets − current liabilities
Revenue CAGR
421.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 66 K € | 69 K € | 1.8 M € |
| Value added | 7,743 € | 2,717 € | 167 K € |
| Operating revenue | 66 K € | 69 K € | 1.8 M € |
| Profit after tax | 6,027 € | −2,643 € | 46 K € |
| Income tax | 1,064 € | 0 € | 18 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 14 K € | 50 K € | 337 K € |
| Non-current assets | 0 € | 20 K € | 142 K € |
| Property, plant and equipment | 0 € | 20 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 30 K € | 195 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 29 K € | 89 K € |
| Financial accounts | 100 € | 1,013 € | 106 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 50 K € | 337 K € |
| Equity | 11 K € | 8,384 € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,726 € | 3,083 € |
| Profit/loss for the accounting period after tax | 6,027 € | −2,643 € | 46 K € |
| Liabilities | 2,835 € | 41 K € | 282 K € |
| Non-current liabilities | 0 € | 0 € | 72 K € |
| Current liabilities | 1,135 € | 23 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Chalupkova 155/5, 02204 Čadca, Slovenská republika
Address Chalupkova 155/5, 02204 Čadca, Slovenská republika
Registered in Business Register
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