Company data from Slovak public registers
Company financial profile・Company ID 36386154・Oškerda 36, 02332 Kysucké Nové Mesto・Founded 1999
Turnover 2024
184 K €
−9.4 %Profit 2024
588 €
−28 %Assets
152 K €
−7.0 %Equity
22 K €
+2.8 %Debt ratio
85.6 %
−1.4 ppGross margin
48.0 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.1 ppProfit / revenue
ROA
0.4 %
−0.1 ppReturn on assets
ROE
2.7 %
−1.2 ppReturn on equity
Current ratio
0.75
+9.6 %Current assets / current liabilities
Earnings before tax
2,489 €
−0.2 %Profit + income tax
Effective tax
76.4 %
+9.1 ppIncome tax / earnings before tax
Net working capital
−27 K €
+23 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 197 K € | 194 K € | 183 K € |
| Value added | 54 K € | 85 K € | 86 K € | 88 K € |
| Operating revenue | 169 K € | 198 K € | 203 K € | 184 K € |
| Profit after tax | 6,136 € | 3,490 € | 817 € | 588 € |
| Income tax | 1,535 € | 1,864 € | 1,678 € | 1,901 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 119 K € | 126 K € | 163 K € | 152 K € |
| Non-current assets | 27 K € | 35 K € | 88 K € | 72 K € |
| Property, plant and equipment | 27 K € | 35 K € | 88 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 91 K € | 75 K € | 80 K € |
| Inventory | 43 K € | 37 K € | 54 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 18 K € | 5,455 € | 4,644 € |
| Financial accounts | 33 K € | 35 K € | 16 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 126 K € | 163 K € | 152 K € |
| Equity | 17 K € | 20 K € | 21 K € | 22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,361 € | 4,583 € | 8,073 € | 8,890 € |
| Profit/loss for the accounting period after tax | 6,136 € | 3,490 € | 817 € | 588 € |
| Liabilities | 102 K € | 106 K € | 142 K € | 130 K € |
| Non-current liabilities | 0 € | 0 € | 30 K € | 21 K € |
| Current liabilities | 101 K € | 104 K € | 110 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,355 € | 2,068 € | 2,239 € | 1,957 € |
Tax liability trend
31 registered activities
Address Oškerda 36, 02332 Kysucké Nové Mesto, Slovenská republika
Address Oškerda 36, Kysucké Nové Mesto, Slovenská republika
Address Vansovej 1600/1, Žilina, Slovenská republika
Address T. Vansovej 1600/1, Žilina, Slovenská republika
Address Nanterská 7/40, Žilina, Slovenská republika
Address Nanterská 1682/7, Žilina, Slovenská republika
Address Levočská 2, Žilina, Slovenská republika
Address Ľubľanská 1678/2, Žilina, Slovenská republika
Address Oškerda 36, 02332 Kysucké Nové Mesto, Slovenská republika
Address Oškerda 36, Kysucké Nové Mesto, Slovenská republika
Address Oškerda 36, Kysucké Nové Mesto, Slovenská republika
Address Oškerda 36, Kysucké Nové Mesto, Slovenská republika
Address Oškerda 36, Kysucké Nové Mesto, Slovenská republika
Address Tulská 1676/18, Žilina, Slovenská republika
Address Republiky 1007/31, Žilina, Slovenská republika
Address T. Vansovej 1600/1, Žilina, Slovenská republika
Address J. Vojtaššáka 3146/10, Žilina, Slovenská republika
Address Moyzesova 8, Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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