Company data from Slovak public registers
Company financial profile・Company ID 53898206・Palárikova 85, 022 01 Čadca・Founded 2021
Turnover 2024
12 K €
−59 %Profit 2024
−91 €
+98 %Assets
16 K €
−31 %Equity
−13 K €
−0.7 %Debt ratio
183.7 %
+26 ppGross margin
9.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+12 ppProfit / revenue
ROA
-0.6 %
+16 ppReturn on assets
ROE
0.7 %
−27 ppReturn on equity
Current ratio
0.54
−13 %Current assets / current liabilities
Earnings before tax
249 €
+107 %Profit + income tax
Effective tax
136.5 %
+137 ppIncome tax / earnings before tax
Net working capital
−13 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
349.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 € | 59 K € | 28 K € | 11 K € |
| Value added | −151 € | −6,825 € | −736 € | 1,039 € |
| Operating revenue | 123 € | 59 K € | 28 K € | 12 K € |
| Profit after tax | −167 € | −14 K € | −3,710 € | −91 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,021 € | 20 K € | 23 K € | 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 | 5,021 € | 19 K € | 23 K € | 16 K € |
| Inventory | 1,787 € | 9,103 € | 9,103 € | 3,604 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,696 € | −7,518 € | −8,075 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,234 € | 6,538 € | 21 K € | 20 K € |
| Accruals and deferrals | 0 € | 284 € | 284 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,021 € | 20 K € | 23 K € | 16 K € |
| Equity | 4,833 € | −9,527 € | −13 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −167 € | −15 K € | −18 K € |
| Profit/loss for the accounting period after tax | −167 € | −14 K € | −3,710 € | −91 € |
| Liabilities | 188 € | 29 K € | 36 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 188 € | 29 K € | 36 K € | 29 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 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hrancova 2021/2, 02201 Čadca, Slovenská republika
Address Raková 450, 02351 Raková, Slovenská republika
Address Hrancová 2021/2, 02201 Čadca, Slovenská republika
Address Hrancova 2021/2, 02201 Čadca, Slovenská republika
Address Raková 450, 02351 Raková, Slovenská republika
Address Hrancova 2021/2, 02201 Čadca, Slovenská republika
Address Raková 450, 02351 Raková, Slovenská republika
Address Hrancova 2021/2, 02201 Čadca, Slovenská republika
Address Raková 450, 02351 Raková, Slovenská republika
Address Hrancová 2021/2, 02201 Čadca, Slovenská republika
Registered in Business Register
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