Company data from Slovak public registers
Company financial profile・Company ID 31604340・Májová 1115, 02201 Čadca・Founded 1994
Turnover 2024
312 K €
+31 %Profit 2024
3,599 €
+132 %Assets
95 K €
−10.0 %Equity
−83 K €
+4.2 %Debt ratio
187.0 %
+5.3 ppGross margin
19.9 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+5.9 ppProfit / revenue
ROA
3.8 %
+15 ppReturn on assets
ROE
-4.4 %
−18 ppReturn on equity
Current ratio
0.50
+60 %Current assets / current liabilities
Earnings before tax
5,519 €
+148 %Profit + income tax
Effective tax
34.8 %
+35 ppIncome tax / earnings before tax
Net working capital
−74 K €
+31 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 178 K € | 218 K € | 310 K € |
| Value added | 20 K € | 19 K € | 28 K € | 61 K € |
| Operating revenue | 159 K € | 178 K € | 238 K € | 312 K € |
| Profit after tax | −3,946 € | −3,761 € | −11 K € | 3,599 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 87 K € | 102 K € | 106 K € | 95 K € |
| Non-current assets | 22 K € | 48 K € | 57 K € | 22 K € |
| Property, plant and equipment | 22 K € | 48 K € | 57 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 54 K € | 48 K € | 73 K € |
| Inventory | 23 K € | 22 K € | 29 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 16 K € | 15 K € | 27 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 27 K € | 16 K € | 4,274 € | 12 K € |
| Accruals and deferrals | 706 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 102 K € | 106 K € | 95 K € |
| Equity | −71 K € | −75 K € | −86 K € | −83 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 667 € | — | — | — |
| Profit/loss of previous years | −74 K € | −78 K € | −82 K € | −94 K € |
| Profit/loss for the accounting period after tax | −3,946 € | −3,761 € | −11 K € | 3,599 € |
| Liabilities | 158 K € | 176 K € | 192 K € | 178 K € |
| Non-current liabilities | 897 € | 2,814 € | 25 K € | 20 K € |
| Current liabilities | 126 K € | 143 K € | 156 K € | 147 K € |
| Short-term financial assistance | 31 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 373 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
3 registered activities
Address U Hluška 2948, 02204 Čadca, Slovenská republika
Address U Hluška 2948, 02204 Čadca, Slovenská republika
Address Májová 1115/12, 02201 Čadca, Slovenská republika
Address J. Kráľa 2584, Čadca, Slovenská republika
Address J.Kráľa 2584, Čadca, Slovenská republika
Address J. Kráľa 2584, Čadca, Slovenská republika
Address U Hluška 2948, 02204 Čadca, Slovenská republika
Address U Hluška 2948, 02204 Čadca, Slovenská republika
Address U Hluška 2948, 02204 Čadca, Slovenská republika
Address Májová 1115/12, 02201 Čadca, Slovenská republika
Address J.Kráľa 2584, Čadca, Slovenská republika
Address J. Kráľa 2584, Čadca, Slovenská republika
Address J.Kráľa 2584, Čadca, Slovenská republika
Address J. Kráľa 2584, Čadca, Slovenská republika
Address J.Kráľa 2584, Čadca, Slovenská republika
Address J. Kráľa 2584, Čadca, Slovenská republika
Registered in Business Register
2 entries from the business register
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