Company data from Slovak public registers
Company financial profile・Company ID 36384399・Čachovský rad 21/3051, 038 61 Vrútky・Founded 1999
Turnover 2024
863 K €
+26 %Profit 2024
77 K €
+64 %Assets
1.17 M €
+276 %Equity
325 K €
+477 %Debt ratio
71.6 %
−10 ppGross margin
58.7 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+2.1 ppProfit / revenue
ROA
6.6 %
−8.5 ppReturn on assets
ROE
23.7 %
−60 ppReturn on equity
Current ratio
3.38
+250 %Current assets / current liabilities
Earnings before tax
99 K €
+67 %Profit + income tax
Effective tax
22.5 %
+1.3 ppIncome tax / earnings before tax
Net working capital
309 K €
+6,835 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 455 K € | 566 K € | 658 K € | 863 K € |
| Value added | 234 K € | 325 K € | 387 K € | 506 K € |
| Operating revenue | 459 K € | 572 K € | 685 K € | 863 K € |
| Profit after tax | −13 K € | 7,502 € | 47 K € | 77 K € |
| Income tax | 0 € | 1,455 € | 13 K € | 22 K € |
| Current income tax | — | — | — | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 293 K € | 235 K € | 311 K € | 1.17 M € |
| Non-current assets | 200 K € | 145 K € | 185 K € | 720 K € |
| Property, plant and equipment | 200 K € | 145 K € | 185 K € | 315 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 405 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 90 K € | 126 K € | 439 K € |
| Inventory | 78 K € | 75 K € | 111 K € | 143 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,353 € | 2,935 € | 2,284 € | 67 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 12 K € | 12 K € | 12 K € | 228 K € |
| Accruals and deferrals | — | — | — | 7,799 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 293 K € | 235 K € | 311 K € | 1.17 M € |
| Equity | 1,926 € | 9,428 € | 56 K € | 325 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | — | 1,705 € |
| Profit/loss of previous years | 7,027 € | −6,463 € | 1,039 € | 48 K € |
| Profit/loss for the accounting period after tax | −13 K € | 7,502 € | 47 K € | 77 K € |
| Liabilities | 291 K € | 226 K € | 254 K € | 835 K € |
| Non-current liabilities | 86 K € | 58 K € | 60 K € | 692 K € |
| Current liabilities | 91 K € | 82 K € | 130 K € | 130 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 39 K € | 25 K € | 11 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,478 € | 8,973 € | 7,380 € | 13 K € |
| Accruals and deferrals | — | — | — | 6,292 € |
Tax liability trend
16 registered activities
Address Jestřebice 37, 27723 Dobřeň, Česká republika
Address Helfertova 504/3, 61300 Černá Pole, Brno, Česká republika
Address R. Viesta 5102/46, 03601 Martin, Slovenská republika
Address Čachovský rad 21/3051, 03861 Vrútky, Slovenská republika
Address Čachovský rad 21/3051, 03861 Vrútky, Slovenská republika
Address Jilemnického 532/2, 91101 Trenčín, Slovenská republika
Address Čachovský rad 21/3051, 03861 Vrútky, Slovenská republika
Address Čachovský rad 21/3051, 03861 Vrútky, Slovenská republika
Address Čachovský rad 21/3051, 03861 Vrútky, Slovenská republika
Address Čachovský rad 21/3051, 03861 Vrútky, Slovenská republika
Address Čachovský rad 21/3051, 03861 Vrútky, Slovenská republika
Address Čachovský rad 21/3051, 03861 Vrútky, Slovenská republika
Address Čachovský rad 21/3051, 03861 Vrútky, Slovenská republika
Registered in Business Register
5 entries from the business register
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