Company data from Slovak public registers
Company financial profile・Company ID 55344755・A. Bernoláka 3293/24A, 02201 Čadca・Founded 2023
Turnover 2024
56 K €
+0.9 %Profit 2024
−1,705 €
−299 %Assets
56 K €
−16 %Equity
4,153 €
−29 %Debt ratio
92.6 %
+1.4 ppGross margin
27.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−4.6 ppProfit / revenue
ROA
-3.0 %
−4.3 ppReturn on assets
ROE
-41.1 %
−56 ppReturn on equity
Current ratio
0.31
−34 %Current assets / current liabilities
Earnings before tax
−745 €
−169 %Profit + income tax
Effective tax
-128.9 %
−150 ppIncome tax / earnings before tax
Net working capital
−36 K €
−11 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 55 K € | 56 K € |
| Value added | 9,591 € | 16 K € |
| Operating revenue | 55 K € | 56 K € |
| Profit after tax | 858 € | −1,705 € |
| Income tax | 228 € | 960 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 67 K € | 56 K € |
| Non-current assets | 38 K € | 40 K € |
| Property, plant and equipment | 38 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 29 K € | 16 K € |
| Inventory | 0 € | 6,061 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 17 K € | 1,275 € |
| Financial accounts | 11 K € | 8,775 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 67 K € | 56 K € |
| Equity | 5,858 € | 4,153 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 815 € |
| Profit/loss for the accounting period after tax | 858 € | −1,705 € |
| Liabilities | 61 K € | 52 K € |
| Non-current liabilities | 21 € | 32 € |
| Current liabilities | 61 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 10 € | 0 € |
Tax liability trend
13 registered activities
Address A. Bernoláka 3293/24A, 02201 Čadca, Slovenská republika
Address A. Bernoláka 3293/24A, 02201 Čadca, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.