Company data from Slovak public registers
Company financial profile・Company ID 53063309・Jána Kollára 755/4A, 02204 Čadca・Founded 2020
Turnover 2024
36 K €
−8.6 %Profit 2024
−38 K €
−19 %Assets
85 K €
+207 %Equity
28 K €
+8.9 %Debt ratio
133.1 %
+58 ppGross margin
-51.0 %
−106 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-105.8 %
−24 ppProfit / revenue
ROA
-44.8 %
+71 ppReturn on assets
ROE
-135.5 %
−11 ppReturn on equity
Current ratio
0.13
−90 %Current assets / current liabilities
Earnings before tax
−38 K €
−18 %Profit + income tax
Effective tax
-0.9 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−95 K €
−1,485 %Current assets − current liabilities
Revenue CAGR
-26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 49 K € | 39 K € | 36 K € |
| Value added | 0 € | 17 K € | 22 K € | −18 K € |
| Operating revenue | 0 € | 49 K € | 39 K € | 36 K € |
| Profit after tax | 4,313 € | 921 € | −32 K € | −38 K € |
| Income tax | 1,147 € | 162 € | 72 € | 340 € |
| Current income tax | 1,147 € | 162 € | 72 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 14 K € | 28 K € | 85 K € |
| Non-current assets | 0 € | 0 € | 0 € | 27 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 14 K € | 28 K € | 15 K € |
| Inventory | 24 K € | 7,566 € | 22 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,046 € | 6,559 € | 6,070 € | 2,702 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 14 K € | 28 K € | 85 K € |
| Equity | 10 K € | 12 K € | 26 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 962 € | 0 € | 6,565 € | 6,565 € |
| Profit/loss for the accounting period after tax | 5,460 € | 1,083 € | −7,312 € | −28 K € |
| Liabilities | 1,660 € | 1,879 € | 21 K € | 113 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,660 € | 1,879 € | 21 K € | 110 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Jána Kollára 755/4A, 02204 Čadca, Slovenská republika
Address Jána Kollára 755/4A, 02204 Čadca, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.