Company data from Slovak public registers
Company financial profile・Company ID 36404837・Námestie Slobody č. 58, 02201 Čadca・Founded 2002
Turnover 2024
477 K €
+31 %Profit 2024
23 K €
+289 %Assets
165 K €
+2.0 %Equity
52 K €
+17 %Debt ratio
20.0 %
−5.3 ppGross margin
32.6 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+3.1 ppProfit / revenue
ROA
13.7 %
+10 ppReturn on assets
ROE
43.5 %
+30 ppReturn on equity
Current ratio
6.51
+32 %Current assets / current liabilities
Earnings before tax
30 K €
+248 %Profit + income tax
Effective tax
25.2 %
−7.8 ppIncome tax / earnings before tax
Net working capital
113 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 288 K € | 339 K € | 474 K € |
| Value added | 85 K € | 110 K € | 96 K € | 155 K € |
| Operating revenue | 244 K € | 297 K € | 363 K € | 477 K € |
| Profit after tax | −3,672 € | 9,127 € | 5,811 € | 23 K € |
| Income tax | 2,018 € | 3,789 € | 2,872 € | 7,626 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 82 K € | 82 K € | 161 K € | 165 K € |
| Non-current assets | 15 K € | 27 K € | 19 K € | 31 K € |
| Property, plant and equipment | 15 K € | 27 K € | 19 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 126 K € | 142 K € | 134 K € |
| Inventory | 0 € | 763 € | 0 € | −9,080 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 69 K € | 38 K € | 130 K € |
| Financial accounts | 91 K € | 56 K € | 104 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 82 K € | 85 K € | 85 K € |
| Equity | 40 K € | 38 K € | 44 K € | 52 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 35 K € | 20 K € | 29 K € | 20 K € |
| Profit/loss for the accounting period after tax | −3,672 € | 9,127 € | 5,811 € | 23 K € |
| Liabilities | 42 K € | 44 K € | 41 K € | 33 K € |
| Non-current liabilities | 269 € | 451 € | 490 € | 753 € |
| Current liabilities | 34 K € | 33 K € | 29 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 214 € | 214 € |
| Provisions | 7,993 € | 10 K € | 11 K € | 11 K € |
Tax liability trend
40 registered activities
Address Raková 1700, 02351 Raková, Slovenská republika
Address Ľudovíta Janotu 2573, Čadca, Slovenská republika
Address Raková 1700, 02351 Raková, Slovenská republika
Address Ľudovíta Janotu 2573, Čadca, Slovenská republika
Address Ľudovíta Janotu 2573, Čadca, Slovenská republika
Registered in Business Register
1 entry from the business register
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