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Company data from Slovak public registers
Company financial profile・Company ID 54766214・Mierová 2121/5, 02201 Čadca・Founded 2022
Turnover 2024
11 K €
−34 %Profit 2024
5,210 €
−48 %Assets
28 K €
+19 %Equity
27 K €
+24 %Debt ratio
3.7 %
−4.3 ppGross margin
55.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.1 %
−12 ppProfit / revenue
ROA
18.8 %
−24 ppReturn on assets
ROE
19.5 %
−27 ppReturn on equity
Current ratio
27.32
+118 %Current assets / current liabilities
Earnings before tax
6,130 €
−48 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
27 K €
+24 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 17 K € | 11 K € |
| Value added | 7,813 € | 12 K € | 6,227 € |
| Operating revenue | 11 K € | 17 K € | 11 K € |
| Profit after tax | 6,513 € | 10 K € | 5,210 € |
| Income tax | 1,150 € | 1,778 € | 920 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 13 K € | 23 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 23 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5 € | 1,537 € | 0 € |
| Financial accounts | 13 K € | 22 K € | 28 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 23 K € | 28 K € |
| Equity | 12 K € | 22 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,513 € | 17 K € |
| Profit/loss for the accounting period after tax | 6,513 € | 10 K € | 5,210 € |
| Liabilities | 1,400 € | 1,871 € | 1,017 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,400 € | 1,871 € | 1,017 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mierová 2121/5, 02201 Čadca, Slovenská republika
Address Mierová 2121/5, 02201 Čadca, Slovenská republika
Registered in Business Register
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