Company data from Slovak public registers
Company financial profile・Company ID 36658952・Horná 116, 02201 Čadca・Founded 2006
Turnover 2024
192 K €
−16 %Profit 2024
119 K €
−12 %Assets
126 K €
−19 %Equity
126 K €
−12 %Debt ratio
0.0 %
−7.9 ppGross margin
86.6 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.8 %
+2.7 ppProfit / revenue
ROA
94.2 %
+6.8 ppReturn on assets
ROE
94.2 %
−0.7 ppReturn on equity
Current ratio
3,234.23
+25,356 %Current assets / current liabilities
Earnings before tax
150 K €
−12 %Profit + income tax
Effective tax
20.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
126 K €
−12 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 202 K € | 229 K € | 192 K € |
| Value added | 161 K € | 180 K € | 208 K € | 166 K € |
| Operating revenue | 181 K € | 202 K € | 229 K € | 192 K € |
| Profit after tax | 103 K € | 116 K € | 135 K € | 119 K € |
| Income tax | 27 K € | 31 K € | 36 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 122 K € | 135 K € | 155 K € | 126 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 135 K € | 155 K € | 126 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 29 K € | 35 K € | 3,401 € |
| Financial accounts | 107 K € | 106 K € | 120 K € | 123 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 135 K € | 155 K € | 126 K € |
| Equity | 110 K € | 123 K € | 143 K € | 126 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 103 K € | 116 K € | 135 K € | 119 K € |
| Liabilities | 12 K € | 11 K € | 12 K € | 42 € |
| Non-current liabilities | 84 € | 69 € | 24 € | 3 € |
| Current liabilities | 12 K € | 11 K € | 12 K € | 39 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Bystřice 1449, 73995 Bystřice, Česká republika
Address I.Olbrachta 21A/7566, 91101 Trenčín, Slovenská republika
Address Horná 116, 02201 Čadca, Slovenská republika
Address I.Olbrachta 21A/7566, 91101 Trenčín, Slovenská republika
Address I.Olbrachta 21A/7566, 91101 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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