Company data from Slovak public registers
Company financial profile・Company ID 55405126・Potočná 2835/1A, 022 01 Čadca・Founded 2023
Turnover 2024
1.78 M €
+133 %Profit 2024
7,639 €
−33 %Assets
639 K €
+296 %Equity
84 K €
+414 %Debt ratio
86.9 %
−3.0 ppGross margin
2.3 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.1 ppProfit / revenue
ROA
1.2 %
−5.8 ppReturn on assets
ROE
9.1 %
−60 ppReturn on equity
Current ratio
1.07
+7.2 %Current assets / current liabilities
Earnings before tax
14 K €
−2.8 %Profit + income tax
Effective tax
45.4 %
+24 ppIncome tax / earnings before tax
Net working capital
34 K €
+6,142 %Current assets − current liabilities
Revenue CAGR
133.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 766 K € | 1.78 M € |
| Value added | 16 K € | 41 K € |
| Operating revenue | 766 K € | 1.78 M € |
| Profit after tax | 11 K € | 7,639 € |
| Income tax | 3,054 € | 6,360 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 161 K € | 639 K € |
| Non-current assets | 17 K € | 110 K € |
| Property, plant and equipment | 17 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 144 K € | 528 K € |
| Inventory | 0 € | 113 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 143 K € | 353 K € |
| Financial accounts | 1,716 € | 63 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 161 K € | 639 K € |
| Equity | 16 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € |
| Profit/loss for the accounting period after tax | 11 K € | 7,639 € |
| Liabilities | 145 K € | 555 K € |
| Non-current liabilities | 0 € | 60 K € |
| Current liabilities | 145 K € | 495 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 106 € |
| Provisions | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Sedemnásta 29, 5150 Vinograd, Bulharská republika
Address Raková 1633, 02351 Raková, Slovenská republika
Address Raková 4010, 02351 Raková, Slovenská republika
Address Sedemnásta 29, 5150 Vinograd, Bulharská republika
Address Raková 4010, 02351 Raková, Slovenská republika
Address Raková 1633, 02351 Raková, Slovenská republika
Address Raková 4010, 02351 Raková, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.