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Company data from Slovak public registers
Company financial profile・Company ID 55838642・Potočná 1, 02201 Čadca・Founded 2023
Turnover 2024
783 K €
Profit 2024
61 K €
+14,269 %Assets
403 K €
+7,977 %Equity
66 K €
+1,343 %Debt ratio
83.7 %
+75 ppGross margin
14.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
Profit / revenue
ROA
15.2 %
+24 ppReturn on assets
ROE
93.1 %
+103 ppReturn on equity
Current ratio
1.29
−93 %Current assets / current liabilities
Earnings before tax
78 K €
+18,189 %Profit + income tax
Effective tax
21.7 %
+22 ppIncome tax / earnings before tax
Net working capital
41 K €
+766 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 783 K € |
| Value added | −433 € | 112 K € |
| Operating revenue | 0 € | 783 K € |
| Profit after tax | −433 € | 61 K € |
| Income tax | 0 € | 17 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 4,993 € | 403 K € |
| Non-current assets | 0 € | 221 K € |
| Property, plant and equipment | 0 € | 221 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,993 € | 183 K € |
| Inventory | 0 € | 25 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 94 K € |
| Financial accounts | 4,993 € | 64 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 4,993 € | 403 K € |
| Equity | 4,567 € | 66 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −433 € |
| Profit/loss for the accounting period after tax | −433 € | 61 K € |
| Liabilities | 426 € | 337 K € |
| Non-current liabilities | 0 € | 195 K € |
| Current liabilities | 276 € | 142 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 150 € | 422 € |
Tax liability trend
12 registered activities
Address Nová 749, 73801 Frýdek-Místek, Česká republika
Address Nová 749, 73801 Frýdek-Místek, Česká republika
Registered in Business Register
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