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Company data from Slovak public registers
Company financial profile・Company ID 36429384・A. Hlinku 6, 02201 Čadca・Founded 2005
Turnover 2023
579 K €
−54 %Profit 2023
8,162 €
−54 %Assets
392 K €
−22 %Equity
334 K €
+2.5 %Debt ratio
14.8 %
−21 ppGross margin
15.7 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
Profit / revenue
ROA
2.1 %
−1.4 ppReturn on assets
ROE
2.4 %
−3.0 ppReturn on equity
Current ratio
1,370.60
+42,461 %Current assets / current liabilities
Earnings before tax
11 K €
−53 %Profit + income tax
Effective tax
25.5 %
+1.9 ppIncome tax / earnings before tax
Net working capital
392 K €
+14 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.29 M € | 1.04 M € | 1.25 M € | 553 K € |
| Value added | 542 K € | 372 K € | 265 K € | 87 K € |
| Operating revenue | 1.3 M € | 1.05 M € | 1.26 M € | 579 K € |
| Profit after tax | 35 K € | 38 K € | 18 K € | 8,162 € |
| Income tax | 9,996 € | 11 K € | 5,469 € | 2,789 € |
| Current income tax | 9,996 € | 11 K € | 5,469 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 511 K € | 501 K € | 505 K € | 392 K € |
| Non-current assets | 21 K € | 15 K € | 5,318 € | 0 € |
| Property, plant and equipment | 21 K € | 15 K € | 5,318 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 489 K € | 479 K € | 499 K € | 392 K € |
| Inventory | 1,491 € | −916 € | 131 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 178 K € | 204 K € | 172 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 309 K € | 276 K € | 327 K € | 329 K € |
| Accruals and deferrals | 1,354 € | 6,881 € | 967 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 511 K € | 501 K € | 505 K € | 392 K € |
| Equity | 270 K € | 308 K € | 326 K € | 334 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 16 K € | 18 K € | 20 K € | — |
| Profit/loss of previous years | 212 K € | 245 K € | 281 K € | 298 K € |
| Profit/loss for the accounting period after tax | 35 K € | 38 K € | 18 K € | 8,162 € |
| Liabilities | 241 K € | 193 K € | 180 K € | 58 K € |
| Non-current liabilities | 7,312 € | 8,527 € | 9,401 € | 55 K € |
| Current liabilities | 210 K € | 162 K € | 155 K € | 286 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 24 K € | 22 K € | 15 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
21 registered activities
Address Veternícka ulica 112/9, 96701 Kremnica, Slovenská republika
Address Horelica 47, Čadca, Slovenská republika
Address Mierová 2123/13, Čadca, Slovenská republika
Address Štefánikova 4172/81B, 08501 Bardejov, Slovenská republika
Address Mierová 2123/13, 02201 Čadca, Slovenská republika
Address Mierová 2123/13, 02201 Čadca, Slovenská republika
Address Mierová 2123/13, 02201 Čadca, Slovenská republika
Address Horelica 47, Čadca, Slovenská republika
Registered in Business Register
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