Company data from Slovak public registers
Company financial profile・Company ID 54083052・U Husárika 2259, 02201 Čadca・Founded 2021
Turnover 2024
14 K €
+30 %Profit 2024
1,967 €
+445 %Assets
132 K €
+10 %Equity
7,766 €
+34 %Debt ratio
94.1 %
−1.0 ppGross margin
38.2 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+11 ppProfit / revenue
ROA
1.5 %
+1.2 ppReturn on assets
ROE
25.3 %
+19 ppReturn on equity
Current ratio
0.16
−5.5 %Current assets / current liabilities
Earnings before tax
2,314 €
+436 %Profit + income tax
Effective tax
15.0 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−105 K €
−10 %Current assets − current liabilities
Revenue CAGR
29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 8,199 € | 11 K € | 14 K € |
| Value added | 0 € | 1,495 € | 3,129 € | 5,263 € |
| Operating revenue | 0 € | 8,199 € | 11 K € | 14 K € |
| Profit after tax | 0 € | 438 € | 361 € | 1,967 € |
| Income tax | 0 € | 77 € | 71 € | 347 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 103 K € | 120 K € | 132 K € |
| Non-current assets | 0 € | 75 K € | 101 K € | 113 K € |
| Property, plant and equipment | 0 € | 75 K € | 101 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 28 K € | 19 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 689 € | 1,067 € | 687 € |
| Financial accounts | 5,000 € | 27 K € | 18 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 103 K € | 120 K € | 132 K € |
| Equity | 5,000 € | 5,438 € | 5,799 € | 7,766 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 416 € | 759 € |
| Profit/loss for the accounting period after tax | 0 € | 438 € | 361 € | 1,967 € |
| Liabilities | 0 € | 97 K € | 114 K € | 124 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 97 K € | 114 K € | 124 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
22 registered activities
Address Rumančeková 858/32, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address M. Šinského 1114/1F, 01007 Žilina, Slovenská republika
Address Rumančeková 858/32, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address M. Šinského 1114/1F, 01007 Žilina, Slovenská republika
Registered in Business Register
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