Company data from Slovak public registers
Company financial profile・Company ID 53301773・Rieka 847, 02201 Čadca・Founded 2020
Turnover 2024
26 K €
+12 %Profit 2024
1,900 €
+66 %Assets
22 K €
+3.9 %Equity
9,578 €
+25 %Debt ratio
56.4 %
−7.3 ppGross margin
36.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+2.4 ppProfit / revenue
ROA
8.6 %
+3.2 ppReturn on assets
ROE
19.8 %
+5.0 ppReturn on equity
Current ratio
19.25
−17 %Current assets / current liabilities
Earnings before tax
2,240 €
+67 %Profit + income tax
Effective tax
15.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
21 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
80.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,939 € | 26 K € | 23 K € | 26 K € |
| Value added | 89 € | 16 K € | 12 K € | 9,410 € |
| Operating revenue | 2,939 € | 26 K € | 23 K € | 26 K € |
| Profit after tax | 75 € | 1,109 € | 1,143 € | 1,900 € |
| Income tax | 14 € | 195 € | 201 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,440 € | 4,814 € | 21 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 | 5,440 € | 4,814 € | 21 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 40 € |
| Financial accounts | 5,440 € | 4,814 € | 21 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,440 € | 4,814 € | 21 K € | 22 K € |
| Equity | 5,427 € | 6,536 € | 7,678 € | 9,578 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 334 € | 334 € | 1,386 € | 2,471 € |
| Profit/loss for the accounting period after tax | 75 € | 1,109 € | 1,143 € | 1,900 € |
| Liabilities | 13 € | −1,722 € | 13 K € | 12 K € |
| Non-current liabilities | 0 € | −4,712 € | 0 € | 0 € |
| Current liabilities | 13 € | 248 € | 918 € | 1,142 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6,173 € | 4,865 € |
| Provisions | 0 € | 2,742 € | 6,396 € | 6,396 € |
Tax liability trend
23 registered activities
Address Rieka 847, 02201 Čadca, Slovenská republika
Address Rieka 847, 02201 Čadca, Slovenská republika
Address Rieka 847, 02201 Čadca, Slovenská republika
Registered in Business Register
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