Company data from Slovak public registers
Company financial profile・Company ID 54042682・Andreja Hlinku 3118, 02201 Čadca・Founded 2021
Turnover 2024
2,412 €
−72 %Profit 2024
285 €
−55 %Assets
6,166 €
+0.5 %Equity
5,626 €
+5.3 %Debt ratio
8.8 %
−4.2 ppGross margin
26.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+4.5 ppProfit / revenue
ROA
4.6 %
−5.6 ppReturn on assets
ROE
5.1 %
−6.7 ppReturn on equity
Current ratio
18.14
+76 %Current assets / current liabilities
Earnings before tax
625 €
−14 %Profit + income tax
Effective tax
54.4 %
+41 ppIncome tax / earnings before tax
Net working capital
5,826 €
+5.1 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,596 € | 1,825 € | 8,581 € | 2,412 € |
| Value added | −324 € | 125 € | 766 € | 629 € |
| Operating revenue | 1,596 € | 1,825 € | 8,581 € | 2,412 € |
| Profit after tax | −412 € | 125 € | 628 € | 285 € |
| Income tax | 0 € | 0 € | 97 € | 340 € |
| Current income tax | 0 € | 0 € | 97 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,840 € | 4,813 € | 6,138 € | 6,166 € |
| 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 | 4,840 € | 4,813 € | 6,138 € | 6,166 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 150 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,840 € | 4,813 € | 6,138 € | 6,016 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,840 € | 4,813 € | 6,138 € | 6,166 € |
| Equity | 4,588 € | 4,713 € | 5,341 € | 5,626 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 7 € | 38 € |
| Profit/loss of previous years | 0 € | −412 € | −294 € | 303 € |
| Profit/loss for the accounting period after tax | −412 € | 125 € | 628 € | 285 € |
| Liabilities | 252 € | 100 € | 797 € | 540 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 € | 0 € | 597 € | 340 € |
| 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 | 200 € | 100 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Chalupkova 155/1, 02204 Čadca, Slovenská republika
Address Chalupkova 155/1, 02204 Čadca, Slovenská republika
Registered in Business Register
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