Company data from Slovak public registers
Company financial profile・Company ID 36273660・Palárikova 76, 02201 Čadca・Founded 2005
Turnover 2024
1.96 M €
−49 %Profit 2024
102 K €
−40 %Assets
3.5 M €
+31 %Equity
678 K €
+18 %Debt ratio
80.6 %
+12 ppGross margin
29.2 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+0.8 ppProfit / revenue
ROA
2.9 %
−3.5 ppReturn on assets
ROE
15.0 %
−14 ppReturn on equity
Current ratio
2.36
−20 %Current assets / current liabilities
Earnings before tax
137 K €
−56 %Profit + income tax
Effective tax
25.6 %
−20 ppIncome tax / earnings before tax
Net working capital
1.8 M €
+6.1 %Current assets − current liabilities
Revenue CAGR
37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.94 M € | 5.37 M € | 3.86 M € | 1.81 M € |
| Value added | 170 K € | 345 K € | 784 K € | 529 K € |
| Operating revenue | 1.94 M € | 5.37 M € | 3.87 M € | 1.96 M € |
| Profit after tax | 53 K € | 203 K € | 170 K € | 102 K € |
| Income tax | 19 K € | 48 K € | 140 K € | 35 K € |
| Current income tax | 19 K € | 48 K € | 140 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.49 M € | 2.19 M € | 2.66 M € | 3.5 M € |
| Non-current assets | 40 K € | 104 K € | 93 K € | 373 K € |
| Property, plant and equipment | 40 K € | 104 K € | 93 K € | 373 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.44 M € | 2.08 M € | 2.57 M € | 3.12 M € |
| Inventory | 0 € | 861 € | 43 K € | 147 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 802 K € |
| Current receivables | 1.23 M € | 1.89 M € | 2.27 M € | 2.15 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 208 K € | 185 K € | 252 K € | 24 K € |
| Accruals and deferrals | 7,330 € | 7,127 € | 3,540 € | 4,555 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.49 M € | 2.19 M € | 2.66 M € | 3.5 M € |
| Equity | 251 K € | 406 K € | 576 K € | 678 K € |
| Share capital | 90 K € | 90 K € | 90 K € | 90 K € |
| Funds and other equity components | 0 € | 0 € | 9,020 € | 9,019 € |
| Profit/loss of previous years | 6,805 € | 12 K € | 206 K € | 376 K € |
| Profit/loss for the accounting period after tax | 53 K € | 203 K € | 170 K € | 102 K € |
| Liabilities | 1.24 M € | 1.61 M € | 1.82 M € | 2.82 M € |
| Non-current liabilities | 356 € | 530 € | 781 € | 51 K € |
| Current liabilities | 714 K € | 1.07 M € | 872 K € | 1.32 M € |
| Short-term financial assistance | 1,600 € | 155 K € | 113 K € | 113 K € |
| Long-term bank loans | 17 K € | 56 K € | 35 K € | 76 K € |
| Short-term bank loans | 505 K € | 325 K € | 792 K € | 1.25 M € |
| Provisions | 0 € | 2,530 € | 5,147 € | 4,036 € |
| Accruals and deferrals | 0 € | 170 K € | 269 K € | 0 € |
Tax liability trend
13 registered activities
Address Slovenská 10490/45, 94002 Nové Zámky, Slovenská republika
Address J. Fučíka 787/83, 94101 Bánov, Slovenská republika
Address Turkov 143, 02354 Turzovka, Slovenská republika
Address Turkov 143, 02354 Turzovka, Slovenská republika
Address Turkov 143, 02354 Turzovka, Slovenská republika
Address Staškov 500, 02353 Staškov, Slovenská republika
Address Staškov 500, 02353 Staškov, Slovenská republika
Address ul. Traugutta 24, 38-40 Krosno, Poľská republika
Address ul. Chmieleniec 13/26, 30-348 Kraków, Poľská republika
Address Solskiego 8/7, 31-215 Kraków, Poľská republika
Address Slovenská 10490/45, 94002 Nové Zámky, Slovenská republika
Address Staškov 759, 02353 Staškov, Slovenská republika
Address J. Fučíka 787/83, 94101 Bánov, Slovenská republika
Address J. Fučíka 787/83, 94101 Bánov, Slovenská republika
Address Turkov 143, 02354 Turzovka, Slovenská republika
Address Turkov 143, 02345 Turzovka, Slovenská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Address Czerwieńskiego 3B, 31-319 Kraków, Poľská republika
Address Czerwieńskiego 3B, 31-319 Kraków, Poľská republika
Address Czerwieńskiego 3B, 31-319 Kraków, Poľská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.