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Company data from Slovak public registers
Company financial profile・Company ID 53832361・Námestie slobody 43, 02201 Čadca・Founded 2021
Turnover 2024
276 K €
+455 %Profit 2024
3,029 €
+104 %Assets
154 K €
+54 %Equity
−91 K €
−0.6 %Debt ratio
158.9 %
−31 ppGross margin
11.9 %
+175 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+152 ppProfit / revenue
ROA
2.0 %
+77 ppReturn on assets
ROE
-3.3 %
−87 ppReturn on equity
Current ratio
0.54
+25 %Current assets / current liabilities
Earnings before tax
4,949 €
+107 %Profit + income tax
Effective tax
38.8 %
+39 ppIncome tax / earnings before tax
Net working capital
−97 K €
+11 %Current assets − current liabilities
Revenue CAGR
257.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,689 € | 34 K € | 45 K € | 259 K € |
| Value added | −1,690 € | −13 K € | −73 K € | 31 K € |
| Operating revenue | 6,847 € | 34 K € | 50 K € | 276 K € |
| Profit after tax | −1,757 € | −18 K € | −75 K € | 3,029 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 72 K € | 100 K € | 154 K € |
| Non-current assets | 15 K € | 15 K € | 19 K € | 42 K € |
| Property, plant and equipment | 15 K € | 15 K € | 19 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,356 € | 57 K € | 82 K € | 112 K € |
| Inventory | 744 € | 51 K € | 81 K € | 105 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 366 € | 919 € | 622 € | 4,413 € |
| Financial accounts | 7,246 € | 4,441 € | 527 € | 2,172 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 72 K € | 100 K € | 154 K € |
| Equity | 3,243 € | −15 K € | −90 K € | −91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,758 € | −20 K € | −99 K € |
| Profit/loss for the accounting period after tax | −1,757 € | −18 K € | −75 K € | 3,029 € |
| Liabilities | 20 K € | 87 K € | 191 K € | 245 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 36 K € |
| Current liabilities | 20 K € | 87 K € | 191 K € | 209 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
13 registered activities
Address Skalité 1455, 02314 Skalité, Slovenská republika
Address Skalité 1455, 02314 Skalité, Slovenská republika
Registered in Business Register
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