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Company data from Slovak public registers
Company financial profile・Company ID 36427861・Horná 1919/64, 02201 Čadca・Founded 2005
Turnover 2024
770 K €
+103 %Profit 2024
37 K €
+107 %Assets
492 K €
+1.8 %Equity
305 K €
+6.9 %Debt ratio
38.1 %
−2.9 ppGross margin
21.1 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+0.1 ppProfit / revenue
ROA
7.5 %
+3.8 ppReturn on assets
ROE
12.1 %
+5.8 ppReturn on equity
Current ratio
3.00
+18 %Current assets / current liabilities
Earnings before tax
52 K €
+101 %Profit + income tax
Effective tax
30.0 %
−2.1 ppIncome tax / earnings before tax
Net working capital
213 K €
+15 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 163 K € | 378 K € | 766 K € |
| Value added | 109 K € | 76 K € | 72 K € | 162 K € |
| Operating revenue | 203 K € | 173 K € | 379 K € | 770 K € |
| Profit after tax | 70 K € | 37 K € | 18 K € | 37 K € |
| Income tax | 20 K € | 12 K € | 8,356 € | 16 K € |
| Current income tax | 20 K € | 12 K € | 8,356 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 284 K € | 335 K € | 483 K € | 492 K € |
| Non-current assets | 168 K € | 159 K € | 174 K € | 165 K € |
| Property, plant and equipment | 167 K € | 158 K € | 174 K € | 164 K € |
| Non-current intangible assets | 813 € | 813 € | 813 € | 813 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 174 K € | 304 K € | 320 K € |
| Inventory | 3,940 € | 3,940 € | 3,940 € | 3,940 € |
| Non-current receivables | 0 € | 52 K € | 75 K € | 0 € |
| Current receivables | 77 K € | 91 K € | 179 K € | 265 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 27 K € | 46 K € | 51 K € |
| Accruals and deferrals | 1,936 € | 1,269 € | 4,245 € | 6,812 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 284 K € | 335 K € | 483 K € | 492 K € |
| Equity | 230 K € | 267 K € | 285 K € | 305 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 331 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 153 K € | 223 K € | 260 K € | 261 K € |
| Profit/loss for the accounting period after tax | 70 K € | 37 K € | 18 K € | 37 K € |
| Liabilities | 54 K € | 67 K € | 198 K € | 187 K € |
| Non-current liabilities | 0 € | 0 € | 27 K € | 29 K € |
| Current liabilities | 44 K € | 22 K € | 119 K € | 107 K € |
| Short-term financial assistance | 10 K € | 25 K € | 20 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 K € | 32 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Horná 1919/64, Čadca, Slovenská republika
Address Horná 1919/64, 02201 Čadca, Slovenská republika
Address Horná 1919/64, Čadca, Slovenská republika
Address Horná 1919/64, Čadca, Slovenská republika
Registered in Business Register
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