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Company data from Slovak public registers
Company financial profile・Company ID 53228090・Janka Kráľa 2596/D, 02201 Čadca・Founded 2020
Turnover 2024
67 K €
−6.6 %Profit 2024
−6,567 €
−41 %Assets
85 K €
+2.8 %Equity
−1,493 €
−129 %Debt ratio
101.8 %
+7.9 ppGross margin
16.3 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.7 %
−3.3 ppProfit / revenue
ROA
-7.7 %
−2.1 ppReturn on assets
ROE
439.9 %
+532 ppReturn on equity
Current ratio
0.63
−4.4 %Current assets / current liabilities
Earnings before tax
−5,607 €
−20 %Profit + income tax
Effective tax
-17.1 %
−17 ppIncome tax / earnings before tax
Net working capital
−32 K €
−21 %Current assets − current liabilities
Revenue CAGR
32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 89 K € | 72 K € | 67 K € |
| Value added | 20 K € | 15 K € | 9,087 € | 11 K € |
| Operating revenue | 59 K € | 89 K € | 72 K € | 67 K € |
| Profit after tax | −5,967 € | −273 € | −4,661 € | −6,567 € |
| Income tax | 0 € | 277 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 46 K € | 83 K € | 85 K € |
| Non-current assets | 3,609 € | 3,609 € | 32 K € | 31 K € |
| Property, plant and equipment | 3,609 € | 3,609 € | 32 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 42 K € | 51 K € | 54 K € |
| Inventory | 19 K € | 27 K € | 27 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,808 € | 5,160 € | 16 K € | 26 K € |
| Financial accounts | 9,813 € | 9,859 € | 7,187 € | 599 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 46 K € | 83 K € | 85 K € |
| Equity | 10 K € | 9,735 € | 5,074 € | −1,493 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 975 € | −4,992 € | −5,265 € | −9,926 € |
| Profit/loss for the accounting period after tax | −5,967 € | −273 € | −4,661 € | −6,567 € |
| Liabilities | 28 K € | 36 K € | 78 K € | 86 K € |
| Non-current liabilities | 117 € | 170 € | 212 € | 265 € |
| Current liabilities | 28 K € | 36 K € | 77 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Vyšná Korňa 792, 02321 Korňa, Slovenská republika
Address Vyšná Korňa 792, 02321 Korňa, Slovenská republika
Registered in Business Register
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