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Company data from Slovak public registers
Company financial profile・Company ID 53968051・Podzávoz 995, 022 01 Čadca・Founded 2021
Turnover 2024
1.84 M €
+75 %Profit 2024
286 K €
+62 %Assets
893 K €
+85 %Equity
387 K €
+281 %Debt ratio
56.6 %
−22 ppGross margin
65.5 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
−1.2 ppProfit / revenue
ROA
32.0 %
−4.4 ppReturn on assets
ROE
73.8 %
−99 ppReturn on equity
Current ratio
1.39
−55 %Current assets / current liabilities
Earnings before tax
383 K €
+84 %Profit + income tax
Effective tax
25.4 %
+10 ppIncome tax / earnings before tax
Net working capital
111 K €
−33 %Current assets − current liabilities
Revenue CAGR
565.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,899 € | 383 K € | 967 K € | 1.74 M € |
| Value added | −4,813 € | 193 K € | 617 K € | 1.14 M € |
| Operating revenue | 5,899 € | 383 K € | 1.05 M € | 1.84 M € |
| Profit after tax | −35 K € | −54 K € | 176 K € | 286 K € |
| Income tax | 0 € | 0 € | 32 K € | 97 K € |
| Current income tax | — | — | — | 97 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 80 K € | 403 K € | 483 K € | 893 K € |
| Non-current assets | 40 K € | 289 K € | 235 K € | 492 K € |
| Property, plant and equipment | 40 K € | 289 K € | 232 K € | 490 K € |
| Non-current intangible assets | 0 € | 0 € | 2,991 € | 2,228 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 114 K € | 247 K € | 399 K € |
| Inventory | 0 € | 20 K € | 62 K € | 200 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 651 € | 30 K € | 67 K € | 86 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 39 K € | 63 K € | 118 K € | 114 K € |
| Accruals and deferrals | — | — | — | 1,449 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 403 K € | 483 K € | 893 K € |
| Equity | −20 K € | −74 K € | 102 K € | 387 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | — | — | — | 1,500 € |
| Profit/loss of previous years | 0 € | −35 K € | −89 K € | 85 K € |
| Profit/loss for the accounting period after tax | −35 K € | −54 K € | 176 K € | 286 K € |
| Liabilities | 100 K € | 477 K € | 381 K € | 506 K € |
| Non-current liabilities | 112 € | 431 K € | 297 K € | 208 K € |
| Current liabilities | 9,599 € | 41 K € | 80 K € | 288 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 4,838 € | 3,557 € | 9,675 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
7 registered activities
Address Hodžova 22/1502, 91101 Trenčín, Slovenská republika
Address Hauptstraße 5, 95189 Köditz, Nemecká spolková republika
Address Malé Kršteňany 73, 95803 Partizánske, Slovenská republika
Address Chalupkova 156/13, 02204 Čadca, Slovenská republika
Address Falkensteinstr. 1, 95189 Köditz, Nemecká spolková republika
Address Hauptstraße 5, 95189 Köditz, Nemecká spolková republika
Address Kaltes Feld 24, 08468 Heinsdorfergrund, Nemecká spolková republika
Address Falkensteinstr. 1, 95189 Köditz, Nemecká spolková republika
Registered in Business Register
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