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Company data from Slovak public registers
Company financial profile・Company ID 55981429・Chalupkova 159/4, 02204 Čadca・Founded 2024
Turnover 2024
156 K €
Profit 2024
20 K €
Assets
128 K €
Equity
25 K €
Debt ratio
80.3 %
Gross margin
31.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
Profit / revenue
ROA
15.8 %
Return on assets
ROE
80.2 %
Return on equity
Current ratio
0.51
Current assets / current liabilities
Earnings before tax
26 K €
Profit + income tax
Effective tax
21.5 %
Income tax / earnings before tax
Net working capital
−39 K €
Current assets − current liabilities
Interest-bearing debt
21 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 |
|---|---|
| Sales of products, services and goods | 156 K € |
| Value added | 49 K € |
| Operating revenue | 156 K € |
| Profit after tax | 20 K € |
| Income tax | 5,537 € |
| Current income tax | 5,537 € |
| Item | 2024 |
|---|---|
| Total assets | 128 K € |
| Non-current assets | 86 K € |
| Property, plant and equipment | 86 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 42 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 31 K € |
| Current financial assets | 0 € |
| Financial accounts | 11 K € |
| Accruals and deferrals | 626 € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 128 K € |
| Equity | 25 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 20 K € |
| Liabilities | 103 K € |
| Non-current liabilities | 43 € |
| Current liabilities | 81 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 21 K € |
| Provisions | 842 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address Chalupkova 159/4, 02204 Čadca, Slovenská republika
Address Chalupkova 159/4, 02204 Čadca, Slovenská republika
Registered in Business Register
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