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Company data from Slovak public registers
Company financial profile・Company ID 54360382・Fraňa Kráľa 2080, 022 01 Čadca・Founded 2022
Turnover 2024
841 K €
+34 %Profit 2024
11 K €
+143 %Assets
71 K €
+15 %Equity
20 K €
+115 %Debt ratio
71.1 %
−13 ppGross margin
9.1 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.6 ppProfit / revenue
ROA
15.5 %
+8.2 ppReturn on assets
ROE
53.6 %
+6.1 ppReturn on equity
Current ratio
1.44
+5.0 %Current assets / current liabilities
Earnings before tax
15 K €
+159 %Profit + income tax
Effective tax
25.9 %
+4.9 ppIncome tax / earnings before tax
Net working capital
13 K €
+12 %Current assets − current liabilities
Revenue CAGR
100.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 209 K € | 626 K € | 840 K € |
| Value added | 2,284 € | 54 K € | 76 K € |
| Operating revenue | 209 K € | 626 K € | 841 K € |
| Profit after tax | −4,596 € | 4,516 € | 11 K € |
| Income tax | 0 € | 1,201 € | 3,840 € |
| Current income tax | 0 € | 1,201 € | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 51 K € | 62 K € | 71 K € |
| Non-current assets | 24 K € | 18 K € | 27 K € |
| Property, plant and equipment | 24 K € | 18 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 44 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,309 € | 8,860 € | 17 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 19 K € | 35 K € | 26 K € |
| Accruals and deferrals | 984 € | 0 € | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 51 K € | 62 K € | 71 K € |
| Equity | 404 € | 9,516 € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € | 4,516 € |
| Profit/loss for the accounting period after tax | −4,596 € | 4,516 € | 11 K € |
| Liabilities | 51 K € | 52 K € | 50 K € |
| Non-current liabilities | 15 € | 145 € | 0 € |
| Current liabilities | 16 K € | 32 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 27 K € | 0 € | 0 € |
| Short-term bank loans | 7,128 € | 20 K € | 20 K € |
| Provisions | 382 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
10 registered activities
Address Čierne 615, 02313 Čierne, Slovenská republika
Address Čierne 791, 02313 Čierne, Slovenská republika
Address Čierne 615, 02313 Čierne, Slovenská republika
Address Čierne 615, 02313 Čierne, Slovenská republika
Address Čierne 791, 02313 Čierne, Slovenská republika
Registered in Business Register
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