Company data from Slovak public registers
Company financial profile・Company ID 36441261・Horná 116, 02201 Čadca・Founded 2006
Turnover 2023
69 K €
−35 %Profit 2023
3,451 €
+246 %Assets
12 K €
−79 %Equity
11 K €
−76 %Debt ratio
9.2 %
−12 ppGross margin
83.5 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+4.1 ppProfit / revenue
ROA
28.3 %
+27 ppReturn on assets
ROE
31.1 %
+29 ppReturn on equity
Current ratio
12.26
+107 %Current assets / current liabilities
Earnings before tax
4,322 €
+190 %Profit + income tax
Effective tax
20.2 %
−13 ppIncome tax / earnings before tax
Net working capital
11 K €
−77 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 98 K € | 106 K € | 58 K € |
| Value added | 77 K € | 84 K € | 90 K € | 49 K € |
| Operating revenue | 90 K € | 99 K € | 107 K € | 69 K € |
| Profit after tax | 7,661 € | 8,139 € | 998 € | 3,451 € |
| Income tax | 1,390 € | 2,343 € | 491 € | 871 € |
| Current income tax | 1,390 € | 2,343 € | 491 € | 871 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 52 K € | 58 K € | 58 K € | 12 K € |
| Non-current assets | 9,542 € | 4,337 € | 0 € | 0 € |
| Property, plant and equipment | 9,542 € | 4,337 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 53 K € | 58 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 23 K € | 17 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 30 K € | 40 K € | 12 K € |
| Accruals and deferrals | 731 € | 967 € | 784 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 58 K € | 58 K € | 12 K € |
| Equity | 39 K € | 45 K € | 46 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,325 € | 1,708 € | 1,708 € | 663 € |
| Profit/loss of previous years | 23 K € | 28 K € | 36 K € | 0 € |
| Profit/loss for the accounting period after tax | 7,661 € | 8,139 € | 998 € | 3,451 € |
| Liabilities | 13 K € | 13 K € | 13 K € | 1,126 € |
| Non-current liabilities | 4,841 € | 2,620 € | 285 € | 0 € |
| Current liabilities | 8,345 € | 11 K € | 9,759 € | 996 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,575 € | 130 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bystřice 1449, 73995 Bystřice, Česká republika
Address Jaseňová 3220/18, Žilina, Slovenská republika
Address Horná 116, 02201 Čadca, Slovenská republika
Address Horná 116, 02201 Čadca, Slovenská republika
Address Jaseňová 3220/18, Žilina, Slovenská republika
Address Jaseňová 3220/18, Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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