Company data from Slovak public registers
Company financial profile・Company ID 53307305・Podzávoz 384, 02201 Čadca・Founded 2020
Turnover 2024
27 K €
+24 %Profit 2024
16 K €
+34 %Assets
43 K €
+68 %Equity
40 K €
+71 %Debt ratio
7.2 %
−2.0 ppGross margin
73.8 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.8 %
+4.3 ppProfit / revenue
ROA
38.6 %
−9.7 ppReturn on assets
ROE
41.6 %
−12 ppReturn on equity
Current ratio
13.55
+34 %Current assets / current liabilities
Earnings before tax
19 K €
+34 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
38 K €
+81 %Current assets − current liabilities
Revenue CAGR
47.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,148 € | 14 K € | 22 K € | 27 K € |
| Value added | 214 € | 6,246 € | 15 K € | 20 K € |
| Operating revenue | 3,148 € | 14 K € | 22 K € | 27 K € |
| Profit after tax | 78 € | 5,222 € | 12 K € | 16 K € |
| Income tax | 14 € | 922 € | 2,184 € | 2,905 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,725 € | 12 K € | 25 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 2,233 € | 1,833 € |
| Property, plant and equipment | 0 € | 0 € | 2,233 € | 1,833 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,725 € | 12 K € | 23 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 358 € | 0 € | 0 € | 0 € |
| Current receivables | 1,323 € | 3,240 € | 2,400 € | 3,595 € |
| Financial accounts | 4,044 € | 8,523 € | 21 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,725 € | 12 K € | 25 K € | 43 K € |
| Equity | 5,591 € | 11 K € | 23 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 462 € | 532 € | 5,493 € | 18 K € |
| Profit/loss for the accounting period after tax | 78 € | 5,222 € | 12 K € | 16 K € |
| Liabilities | 134 € | 950 € | 2,353 € | 3,085 € |
| Non-current liabilities | 23 € | 28 € | 59 € | 74 € |
| Current liabilities | 111 € | 922 € | 2,294 € | 3,011 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address M. R. Štefánika 2502/10, 02201 Čadca, Slovenská republika
Address M. R. Štefánika 2502/10, 02201 Čadca, Slovenská republika
Registered in Business Register
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