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Company data from Slovak public registers
Company financial profile・Company ID 53675142・SNP 739/12, 02204 Čadca・Founded 2021
Turnover 2022
29 K €
+75 %Profit 2022
−219 €
−102 %Assets
17 K €
+1.2 %Equity
14 K €
−1.6 %Debt ratio
20.0 %
+2.3 ppGross margin
6.7 %
−58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−54 ppProfit / revenue
ROA
-1.3 %
−54 ppReturn on assets
ROE
-1.6 %
−66 ppReturn on equity
Current ratio
8.47
+50 %Current assets / current liabilities
Earnings before tax
−219 €
−102 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
15 K €
+8.5 %Current assets − current liabilities
Revenue CAGR
74.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 17 K € | 29 K € |
| Value added | 11 K € | 1,953 € |
| Operating revenue | 17 K € | 29 K € |
| Profit after tax | 8,888 € | −219 € |
| Income tax | 1,568 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 17 K € | 17 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 17 K € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 180 € | 1,372 € |
| Financial accounts | 17 K € | 16 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € |
| Equity | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,888 € |
| Profit/loss for the accounting period after tax | 8,888 € | −219 € |
| Liabilities | 3,000 € | 3,422 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,000 € | 2,018 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,404 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address U Hluška, SNP 739/12, 02204 Čadca, Slovenská republika
Address U Rulcov 370, 02311 Zákopčie, Slovenská republika
Address U Hluška, SNP 739/12, 02204 Čadca, Slovenská republika
Address U Rulcov 370, 02311 Zákopčie, Slovenská republika
Registered in Business Register
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