Company data from Slovak public registers
Company financial profile・Company ID 36382906・17. novembra 958, 02201 Čadca・Founded 1998
Turnover 2024
1.08 M €
+1.9 %Profit 2024
117 K €
+42 %Assets
669 K €
−16 %Equity
593 K €
+1.7 %Debt ratio
11.4 %
−15 ppGross margin
24.0 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+3.1 ppProfit / revenue
ROA
17.5 %
+7.1 ppReturn on assets
ROE
19.7 %
+5.6 ppReturn on equity
Current ratio
8.81
+135 %Current assets / current liabilities
Earnings before tax
149 K €
+42 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
581 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 890 K € | 1.01 M € | 1.06 M € | 1.08 M € |
| Value added | 179 K € | 211 K € | 230 K € | 258 K € |
| Operating revenue | 892 K € | 1.01 M € | 1.06 M € | 1.08 M € |
| Profit after tax | 79 K € | 92 K € | 82 K € | 117 K € |
| Income tax | 21 K € | 25 K € | 22 K € | 32 K € |
| Current income tax | 21 K € | 25 K € | 22 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 686 K € | 843 K € | 793 K € | 669 K € |
| Non-current assets | 4,298 € | 23 K € | 22 K € | 14 K € |
| Property, plant and equipment | 4,298 € | 23 K € | 22 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 682 K € | 820 K € | 771 K € | 655 K € |
| Inventory | 328 K € | 396 K € | 346 K € | 179 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 188 K € | 233 K € | 202 K € | 207 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 166 K € | 191 K € | 223 K € | 269 K € |
| Accruals and deferrals | 0 € | −29 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 686 K € | 843 K € | 793 K € | 669 K € |
| Equity | 558 K € | 600 K € | 583 K € | 593 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 331 € | 331 € | 331 € | 331 € |
| Profit/loss of previous years | 472 K € | 501 K € | 493 K € | 469 K € |
| Profit/loss for the accounting period after tax | 79 K € | 92 K € | 82 K € | 117 K € |
| Liabilities | 128 K € | 243 K € | 210 K € | 76 K € |
| Non-current liabilities | 901 € | 12 K € | 4,789 € | 1,894 € |
| Current liabilities | 127 K € | 231 K € | 206 K € | 74 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −79 € |
Tax liability trend
5 registered activities
Address Okružná 151, 02204 Čadca, Slovenská republika
Address Okružná 151, Čadca, Slovenská republika
Address Sucháčkova 9/5, Martin, Slovenská republika
Address Rázusova 4212/1, Martin - Košúty, Slovenská republika
Address Okružná 151, 02204 Čadca, Slovenská republika
Address Oldřichovice 826, 73961 Třinec, Česká republika
Address Okružná 151, 02204 Čadca, Slovenská republika
Address Oldřichovice 829, 73961 Třinec, Česká republika
Address Palackého 508, Třinec - Lyžbice, Česká republika
Address Výstavní 1095, Třinec - Lyžbice, Česká republika
Address Jablunkov - Bocanovice 27, Jablunkov - Bocanovice, Česká republika
Address Palackého 508, Třinec - Lyžbice, Česká republika
Address Výstavní 1095, Třinec - Lyžbice, Česká republika
Address Jablunkov - Bocanovice 27, Jablunkov - Bocanovice, Česká republika
Registered in Business Register
2 entries from the business register
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