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Company data from Slovak public registers
Company financial profile・Company ID 53468104・Okružná 102/29, 022 04 Čadca・Founded 2020
Turnover 2024
49 K €
+73,407 %Profit 2024
−124 €
−629 %Assets
16 K €
+256 %Equity
4,011 €
−3.0 %Debt ratio
75.6 %
+65 ppGross margin
0.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+25 ppProfit / revenue
ROA
-0.8 %
−0.4 ppReturn on assets
ROE
-3.1 %
−2.7 ppReturn on equity
Current ratio
1.32
−86 %Current assets / current liabilities
Earnings before tax
216 €
+1,371 %Profit + income tax
Effective tax
157.4 %
+157 ppIncome tax / earnings before tax
Net working capital
4,011 €
−3.0 %Current assets − current liabilities
Revenue CAGR
508.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,335 € | 396 € | 0 € | 50 K € |
| Value added | −64 € | 53 € | 0 € | 300 € |
| Operating revenue | 3,167 € | 198 € | 67 € | 49 K € |
| Profit after tax | −206 € | −31 € | −17 € | −124 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,655 € | 4,624 € | 4,607 € | 16 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 | 4,655 € | 4,624 € | 4,607 € | 16 K € |
| Inventory | 3,701 € | 3,453 € | 3,453 € | 3,203 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 € | −67 € | 0 € | 500 € |
| Financial accounts | 902 € | 1,238 € | 1,154 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,655 € | 4,624 € | 4,607 € | 16 K € |
| Equity | 4,184 € | 4,153 € | 4,136 € | 4,011 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −610 € | −816 € | −847 € | −865 € |
| Profit/loss for the accounting period after tax | −206 € | −31 € | −17 € | −124 € |
| Liabilities | 471 € | 471 € | 471 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 471 € | 471 € | 471 € | 12 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
8 registered activities
Address Okružná 102/29, 02204 Čadca, Slovenská republika
Address Okružná 102/29, 02204 Čadca, Slovenská republika
Registered in Business Register
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