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Company data from Slovak public registers
Company financial profile・Company ID 55303978・A. Hlinku 2625, 02201 Čadca・Founded 2023
Turnover 2024
26 K €
+150 %Profit 2024
1,029 €
+43 %Assets
19 K €
+221 %Equity
6,747 €
+18 %Debt ratio
64.4 %
+61 ppGross margin
19.1 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−2.9 ppProfit / revenue
ROA
5.4 %
−6.7 ppReturn on assets
ROE
15.3 %
+2.7 ppReturn on equity
Current ratio
0.27
−99 %Current assets / current liabilities
Earnings before tax
1,380 €
+63 %Profit + income tax
Effective tax
25.4 %
+10 ppIncome tax / earnings before tax
Net working capital
−8,264 €
−344 %Current assets − current liabilities
Revenue CAGR
149.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 10 K € | 26 K € |
| Value added | 1,383 € | 4,961 € |
| Operating revenue | 10 K € | 26 K € |
| Profit after tax | 718 € | 1,029 € |
| Income tax | 127 € | 351 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 5,898 € | 19 K € |
| Non-current assets | 2,333 € | 16 K € |
| Property, plant and equipment | 2,333 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,565 € | 3,120 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1,678 € |
| Financial accounts | 3,565 € | 1,442 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 5,898 € | 19 K € |
| Equity | 5,718 € | 6,747 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 718 € |
| Profit/loss for the accounting period after tax | 718 € | 1,029 € |
| Liabilities | 180 € | 12 K € |
| Non-current liabilities | 2 € | 7 € |
| Current liabilities | 178 € | 11 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Skalité 1263, 02314 Skalité, Slovenská republika
Address Skalité 1263, 02314 Skalité, Slovenská republika
Address Skalité 1263, 02314 Skalité, Slovenská republika
Address Skalité 1263, 02314 Skalité, Slovenská republika
Registered in Business Register
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