Company data from Slovak public registers
Company financial profile・Company ID 36362182・A. Hlinku 1452/3, 02201 Čadca・Founded 2006
Turnover 2024
3.87 M €
−3.5 %Profit 2024
438 K €
−9.4 %Assets
2.6 M €
+6.0 %Equity
2.5 M €
+5.6 %Debt ratio
3.9 %
+0.3 ppGross margin
20.2 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
−0.7 ppProfit / revenue
ROA
16.9 %
−2.9 ppReturn on assets
ROE
17.6 %
−2.9 ppReturn on equity
Current ratio
11.95
−56 %Current assets / current liabilities
Earnings before tax
549 K €
−11 %Profit + income tax
Effective tax
20.3 %
−1.2 ppIncome tax / earnings before tax
Net working capital
949 K €
−51 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.66 M € | 5.28 M € | 4.0 M € | 3.86 M € |
| Value added | 748 K € | 1.12 M € | 873 K € | 780 K € |
| Operating revenue | 4.67 M € | 5.29 M € | 4.0 M € | 3.87 M € |
| Profit after tax | 380 K € | 707 K € | 484 K € | 438 K € |
| Income tax | 102 K € | 183 K € | 132 K € | 111 K € |
| Current income tax | 102 K € | 183 K € | 132 K € | 111 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.5 M € | 2.09 M € | 2.45 M € | 2.6 M € |
| Non-current assets | 320 K € | 318 K € | 455 K € | 1.56 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 320 K € | 318 K € | 455 K € | 1.56 M € |
| Current assets | 1.17 M € | 1.77 M € | 1.99 M € | 1.04 M € |
| Inventory | 503 K € | 512 K € | 471 K € | 575 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 640 K € | 806 K € | 526 K € | 434 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 448 K € | 996 K € | 27 K € |
| Accruals and deferrals | 3,439 € | 3,418 € | 3,162 € | 4,257 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.5 M € | 2.09 M € | 2.45 M € | 2.6 M € |
| Equity | 1.23 M € | 1.93 M € | 2.36 M € | 2.5 M € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 800 € | 800 € | 800 € | 800 € |
| Profit/loss of previous years | 844 K € | 1.22 M € | 1.87 M € | 2.05 M € |
| Profit/loss for the accounting period after tax | 380 K € | 707 K € | 484 K € | 438 K € |
| Liabilities | 266 K € | 153 K € | 88 K € | 102 K € |
| Non-current liabilities | 4,235 € | 3,652 € | 4,179 € | 4,809 € |
| Current liabilities | 255 K € | 140 K € | 74 K € | 87 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,034 € | 9,044 € | 9,870 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Raková 1687, 02351 Raková, Slovenská republika
Address Mateja Bela 8937/4, 01015 Žilina, Slovenská republika
Address Kempelenova 3416/21, 01015 Žilina, Slovenská republika
Address Mateja Bela 8937/4, 01015 Žilina, Slovenská republika
Address Cmárovo 15590/6, 97401 Banská Bystrica, Slovenská republika
Address Raková 1687, 02351 Raková, Slovenská republika
Address Cmárovo 15590/6, 97401 Banská Bystrica, Slovenská republika
Address Mateja Bela 8937/4, 01015 Žilina, Slovenská republika
Address Kemplenova 3416/21, 01015 Žilina, Slovenská republika
Address Murgašova 14087/7, 97401 Banská Bystrica, Slovenská republika
Address Raková 1687, 02351 Raková, Slovenská republika
Address Raková 1687, 02351 Raková, Slovenská republika
Address Raková 1687, 02351 Raková, Slovenská republika
Registered in Business Register
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