Company data from Slovak public registers
Company financial profile・Company ID 36729795・Podzávoz 2815, 02201 Čadca・Founded 2007
Turnover 2024
787 K €
+18 %Profit 2024
146 K €
+9.3 %Assets
726 K €
+46 %Equity
438 K €
+50 %Debt ratio
39.7 %
−1.5 ppGross margin
36.2 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
−1.4 ppProfit / revenue
ROA
20.1 %
−6.8 ppReturn on assets
ROE
33.3 %
−12 ppReturn on equity
Current ratio
2.13
−35 %Current assets / current liabilities
Earnings before tax
181 K €
+9.6 %Profit + income tax
Effective tax
19.7 %
+0.3 ppIncome tax / earnings before tax
Net working capital
248 K €
−12 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 367 K € | 368 K € | 652 K € | 778 K € |
| Value added | 59 K € | 66 K € | 227 K € | 281 K € |
| Operating revenue | 372 K € | 368 K € | 669 K € | 787 K € |
| Profit after tax | −20 K € | 452 € | 133 K € | 146 K € |
| Income tax | 4,185 € | 2,963 € | 32 K € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 494 K € | 373 K € | 496 K € | 726 K € |
| Non-current assets | 29 K € | 34 K € | 90 K € | 259 K € |
| Property, plant and equipment | 29 K € | 34 K € | 90 K € | 259 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 465 K € | 340 K € | 406 K € | 467 K € |
| Inventory | 5,110 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 161 K € | 236 K € | 162 K € |
| Financial accounts | 329 K € | 179 K € | 170 K € | 305 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 494 K € | 373 K € | 496 K € | 726 K € |
| Equity | 343 K € | 223 K € | 292 K € | 438 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 357 K € | 216 K € | 152 K € | 286 K € |
| Profit/loss for the accounting period after tax | −20 K € | 452 € | 133 K € | 146 K € |
| Liabilities | 151 K € | 150 K € | 204 K € | 288 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 57 K € | 123 K € | 219 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 104 K € | 93 K € | 81 K € | 69 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Podzávoz 2815, Čadca, Slovenská republika
Address Milošová 1948, Čadca, Slovenská republika
Address Podzávoz 2815, Čadca, Slovenská republika
Address Milošová 1948, Čadca, Slovenská republika
Address Podzávoz 2815, Čadca, Slovenská republika
Registered in Business Register
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