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Company data from Slovak public registers
Company financial profile・Company ID 53461215・Palárikova 76, 02201 Čadca・Founded 2020
Turnover 2024
521 K €
+17 %Profit 2024
44 K €
+2,905 %Assets
87 K €
+108 %Equity
54 K €
+455 %Debt ratio
38.0 %
−39 ppGross margin
10.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+8.2 ppProfit / revenue
ROA
50.8 %
+47 ppReturn on assets
ROE
82.0 %
+67 ppReturn on equity
Current ratio
2.70
+104 %Current assets / current liabilities
Earnings before tax
54 K €
+2,826 %Profit + income tax
Effective tax
17.9 %
−2.2 ppIncome tax / earnings before tax
Net working capital
55 K €
+436 %Current assets − current liabilities
Revenue CAGR
45.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 389 K € | 443 K € | 521 K € |
| Value added | 14 K € | −9,685 € | 3,307 € | 56 K € |
| Operating revenue | 170 K € | 389 K € | 444 K € | 521 K € |
| Profit after tax | 10 K € | −11 K € | 1,479 € | 44 K € |
| Income tax | 3,255 € | 0 € | 372 € | 9,713 € |
| Current income tax | 3,255 € | 0 € | 372 € | 9,713 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 52 K € | 54 K € | 42 K € | 87 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 | 52 K € | 54 K € | 42 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,103 € | 2,646 € | 5,853 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 52 K € | 36 K € | 77 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 54 K € | 42 K € | 87 K € |
| Equity | 17 K € | −2,784 € | 9,764 € | 54 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | −36 € | 585 € | 585 € | 2,064 € |
| Profit/loss for the accounting period after tax | 10 K € | −11 K € | 1,479 € | 44 K € |
| Liabilities | 35 K € | 57 K € | 32 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 57 K € | 32 K € | 32 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 € | 500 € | 850 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Seifertova 746, 73961 Třinec - Lybžice, Česká republika
Address ul. I BRYGADY nr 1, 05-091 Ząbki, Poľská republika
Address I Brygady 1, 05-091 Zabki, Poľská republika
Registered in Business Register
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