Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53237331・Palárikova 3005/1A, 022 01 Čadca・Founded 2020
Turnover 2024
1.29 M €
+37 %Profit 2024
17 K €
+108 %Assets
1.1 M €
+3.3 %Equity
1.02 M €
+1.7 %Debt ratio
7.3 %
+1.4 ppGross margin
16.9 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.5 ppProfit / revenue
ROA
1.6 %
+0.8 ppReturn on assets
ROE
1.7 %
+0.9 ppReturn on equity
Current ratio
24.67
−56 %Current assets / current liabilities
Earnings before tax
22 K €
+105 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
1.05 M €
+0.9 %Current assets − current liabilities
Revenue CAGR
75.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 237 K € | 678 K € | 939 K € | 1.29 M € |
| Value added | 51 K € | 144 K € | 179 K € | 218 K € |
| Operating revenue | 237 K € | 678 K € | 940 K € | 1.29 M € |
| Profit after tax | 1,612 € | 231 € | 8,274 € | 17 K € |
| Income tax | 547 € | 250 € | 2,340 € | 4,572 € |
| Current income tax | 547 € | 250 € | 2,340 € | 4,572 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 475 K € | 739 K € | 1.06 M € | 1.1 M € |
| Non-current assets | 3,530 € | 2,934 € | 2,934 € | 2,337 € |
| Property, plant and equipment | 3,530 € | 2,934 € | 2,934 € | 2,337 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 468 K € | 733 K € | 1.06 M € | 1.1 M € |
| Inventory | 384 K € | 639 K € | 904 K € | 946 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 34 K € | 134 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 60 K € | 23 K € | 104 K € |
| Accruals and deferrals | 3,541 € | 3,541 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 475 K € | 739 K € | 1.06 M € | 1.1 M € |
| Equity | 228 K € | 623 K € | 1.0 M € | 1.02 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 1,612 € | 1,612 € | 1,612 € |
| Profit/loss of previous years | 0 € | 0 € | 231 € | 8,506 € |
| Profit/loss for the accounting period after tax | 1,612 € | 231 € | 8,274 € | 17 K € |
| Liabilities | 247 K € | 116 K € | 62 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 247 K € | 116 K € | 19 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 44 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Palárikova 98/3, 02201 Čadca, Slovenská republika
Address D. Jurkoviča 2489/28, 95503 Topoľčany, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Palárikova 98/3, 02201 Čadca, Slovenská republika
Address D. Jurkoviča 2489/28, 95503 Topoľčany, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
