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Company data from Slovak public registers
Company financial profile・Company ID 54006881・Čadečka 3146, 022 01 Čadca・Founded 2021
Turnover 2024
50 K €
+60 %Profit 2024
5,021 €
+1,450 %Assets
19 K €
+51 %Equity
16 K €
+46 %Debt ratio
14.8 %
+2.8 ppGross margin
78.1 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+11 ppProfit / revenue
ROA
26.9 %
+30 ppReturn on assets
ROE
31.6 %
+35 ppReturn on equity
Current ratio
6.49
−9.5 %Current assets / current liabilities
Earnings before tax
5,981 €
+1,708 %Profit + income tax
Effective tax
16.1 %
+16 ppIncome tax / earnings before tax
Net working capital
15 K €
+66 %Current assets − current liabilities
Revenue CAGR
122.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,591 € | 41 K € | 32 K € | 50 K € |
| Value added | 4,591 € | 33 K € | 30 K € | 39 K € |
| Operating revenue | 4,591 € | 41 K € | 32 K € | 50 K € |
| Profit after tax | 179 € | 6,085 € | −372 € | 5,021 € |
| Income tax | 32 € | 1,254 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,526 € | 20 K € | 12 K € | 19 K € |
| Non-current assets | 3,750 € | 2,750 € | 1,750 € | 750 € |
| Property, plant and equipment | 3,750 € | 2,750 € | 1,750 € | 750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,776 € | 17 K € | 11 K € | 18 K € |
| Inventory | 0 € | 85 € | 33 € | 33 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 € | 0 € | 2,080 € | 1,810 € |
| Financial accounts | 5,659 € | 17 K € | 8,509 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,526 € | 20 K € | 12 K € | 19 K € |
| Equity | 5,179 € | 11 K € | 11 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 179 € | 6,264 € | 5,892 € |
| Profit/loss for the accounting period after tax | 179 € | 6,085 € | −372 € | 5,021 € |
| Liabilities | 4,347 € | 8,342 € | 1,480 € | 2,760 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,103 € | 8,342 € | 1,480 € | 2,760 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 244 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Čadečka 1689, 02201 Čadca, Slovenská republika
Address Čadečka 1689, 02201 Čadca, Slovenská republika
Registered in Business Register
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