Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36686450・Májová 1098, 02201 Čadca・Founded 2006
Turnover 2024
3.84 M €
+16 %Profit 2024
91 K €
+152 %Assets
3.5 M €
+0.7 %Equity
662 K €
+15 %Debt ratio
81.1 %
−2.3 ppGross margin
17.3 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.3 ppProfit / revenue
ROA
2.6 %
+1.6 ppReturn on assets
ROE
13.7 %
+7.5 ppReturn on equity
Current ratio
1.07
−9.4 %Current assets / current liabilities
Earnings before tax
101 K €
+118 %Profit + income tax
Effective tax
10.0 %
−12 ppIncome tax / earnings before tax
Net working capital
102 K €
−55 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.61 M € | 3.02 M € | 3.02 M € | 3.06 M € |
| Value added | 517 K € | 441 K € | 304 K € | 528 K € |
| Operating revenue | 3.01 M € | 3.15 M € | 3.33 M € | 3.84 M € |
| Profit after tax | 95 K € | 30 K € | 36 K € | 91 K € |
| Income tax | 29 K € | 10 K € | 10 K € | 10 K € |
| Current income tax | 29 K € | 10 K € | 10 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.04 M € | 3.22 M € | 3.48 M € | 3.5 M € |
| Non-current assets | 1.78 M € | 1.84 M € | 1.95 M € | 1.85 M € |
| Property, plant and equipment | 1.78 M € | 1.84 M € | 1.95 M € | 1.85 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.26 M € | 1.37 M € | 1.52 M € | 1.65 M € |
| Inventory | 974 K € | 1.16 M € | 1.17 M € | 1.13 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 K € | 116 K € | 324 K € | 349 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 92 K € | 30 K € | 165 K € |
| Accruals and deferrals | 8,118 € | 6,843 € | 8,037 € | 9,782 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.04 M € | 3.22 M € | 3.48 M € | 3.5 M € |
| Equity | 516 K € | 545 K € | 577 K € | 662 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 343 K € | 438 K € | 463 K € | 494 K € |
| Profit/loss for the accounting period after tax | 95 K € | 30 K € | 36 K € | 91 K € |
| Liabilities | 2.53 M € | 2.68 M € | 2.9 M € | 2.84 M € |
| Non-current liabilities | 383 K € | 400 K € | 464 K € | 303 K € |
| Current liabilities | 1.15 M € | 1.04 M € | 1.29 M € | 1.54 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 669 K € | 843 K € | 670 K € | 490 K € |
| Short-term bank loans | 312 K € | 385 K € | 463 K € | 498 K € |
| Provisions | 11 K € | 8,589 € | 11 K € | 3,331 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address ul. Kľučiny 429/34, 03401 Liptovská Štiavnica, Slovenská republika
Address Paseka 628/18, Závadka nad Hronom, Slovenská republika
Address Hurbanova 208/54, Čadca - U Hluška, Slovenská republika
Address Domaželice 46, 75115 Domaželice, Česká republika
Address ul. Kľučiny 429/34, 03401 Liptovská Štiavnica, Slovenská republika
Address Domaželice 153, 75115 Domaželice, Česká republika
Address Domaželice 153, 75115 Domaželice, Česká republika
Address Hurbanova 208/54, Čadca - U Hluška, Slovenská republika
Address Paseka 628/18, Závadka nad Hronom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
