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Company data from Slovak public registers
Company financial profile・Company ID 54441200・Čadečka 591, 022 01 Čadca・Founded 2022
Turnover 2024
35 K €
−20 %Profit 2024
3,336 €
+34 %Assets
28 K €
+51 %Equity
12 K €
+40 %Debt ratio
58.1 %
+3.4 ppGross margin
49.0 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+3.8 ppProfit / revenue
ROA
12.0 %
−1.6 ppReturn on assets
ROE
28.6 %
−1.4 ppReturn on equity
Current ratio
17.06
+377 %Current assets / current liabilities
Earnings before tax
4,020 €
+37 %Profit + income tax
Effective tax
17.0 %
+2.2 ppIncome tax / earnings before tax
Net working capital
24 K €
+104 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 32 K € | 42 K € | 33 K € |
| Value added | 12 K € | 19 K € | 16 K € |
| Operating revenue | 32 K € | 44 K € | 35 K € |
| Profit after tax | 830 € | 2,494 € | 3,336 € |
| Income tax | 165 € | 434 € | 684 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 9,858 € | 18 K € | 28 K € |
| Non-current assets | 2,620 € | 1,871 € | 2,056 € |
| Property, plant and equipment | 2,620 € | 1,871 € | 2,056 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,238 € | 17 K € | 26 K € |
| Inventory | 212 € | 130 € | 30 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,764 € | 4,062 € | 4,175 € |
| Financial accounts | 4,262 € | 12 K € | 22 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 9,858 € | 18 K € | 28 K € |
| Equity | 5,830 € | 8,324 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 789 € | 3,158 € |
| Profit/loss for the accounting period after tax | 830 € | 2,494 € | 3,336 € |
| Liabilities | 4,028 € | 10 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,424 € | 4,623 € | 1,512 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,819 € | 15 K € |
| Provisions | 604 € | 644 € | 59 € |
Tax liability trend
37 registered activities
Address Čadečka 591, 02201 Čadca, Slovenská republika
Address Skalité 734/12, 02314 Skalité, Slovenská republika
Address Čadečka 591, 02201 Čadca, Slovenská republika
Address Skalité 734/12, 02314 Skalité, Slovenská republika
Registered in Business Register
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