Company data from Slovak public registers
Company financial profile・Company ID 36763829・Krásno nad Kysucou 1960, 02302 Krásno nad Kysucou・Founded 2007
Turnover 2024
877 K €
−17 %Profit 2024
29 K €
−73 %Assets
755 K €
−27 %Equity
174 K €
−53 %Debt ratio
76.6 %
+13 ppGross margin
5.8 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−6.8 ppProfit / revenue
ROA
3.9 %
−6.6 ppReturn on assets
ROE
16.9 %
−12 ppReturn on equity
Current ratio
7.23
−35 %Current assets / current liabilities
Earnings before tax
44 K €
−68 %Profit + income tax
Effective tax
33.3 %
+13 ppIncome tax / earnings before tax
Net working capital
646 K €
−31 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.57 M € | 1.76 M € | 1.06 M € | 866 K € |
| Value added | 428 K € | 272 K € | 150 K € | 50 K € |
| Operating revenue | 3.57 M € | 1.8 M € | 1.06 M € | 877 K € |
| Profit after tax | 136 K € | 95 K € | 108 K € | 29 K € |
| Income tax | 74 K € | 25 K € | 28 K € | 15 K € |
| Current income tax | 74 K € | 25 K € | 28 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.66 M € | 1.43 M € | 1.03 M € | 755 K € |
| Non-current assets | 23 K € | 6,599 € | 3,283 € | 1,533 € |
| Property, plant and equipment | 23 K € | 6,599 € | 3,283 € | 1,533 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.63 M € | 1.43 M € | 1.03 M € | 750 K € |
| Inventory | 80 K € | 331 K € | 202 K € | 193 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.26 M € | 734 K € | 729 K € | 476 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 290 K € | 360 K € | 94 K € | 81 K € |
| Accruals and deferrals | 1,656 € | 99 € | 0 € | 3,099 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.66 M € | 1.43 M € | 1.03 M € | 755 K € |
| Equity | 565 K € | 661 K € | 371 K € | 174 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 286 K € | 421 K € | 119 K € | 0 € |
| Profit/loss for the accounting period after tax | 136 K € | 95 K € | 108 K € | 29 K € |
| Liabilities | 1.09 M € | 771 K € | 658 K € | 578 K € |
| Non-current liabilities | 17 K € | 4,617 € | 1,316 € | 1,314 € |
| Current liabilities | 372 K € | 122 K € | 92 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 400 K € | 340 K € | 260 K € | 180 K € |
| Provisions | 205 K € | 204 K € | 205 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,796 € |
Tax liability trend
16 registered activities
Address Hlavní 750, 69661 Vnorovy, Česká republika
Address Podvysoká 203, 02357 Podvysoká, Slovenská republika
Address Podjavorinskej 7, 81103 Bratislava, Slovenská republika
Address Řeka 154, 73955 Řeka, Česká republika
Address Hlavní 750, 69661 Vnorovy, Česká republika
Address Podvysoká 203, 02357 Podvysoká, Slovenská republika
Address Podvysoká 203, 02357 Podvysoká, Slovenská republika
Address Podjavorinskej 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Podvysoká 203, 02357 Podvysoká, Slovenská republika
Address Podvysoká 203, 02357 Podvysoká, Slovenská republika
Address Řeka 154, 73955 Řeka, Česká republika
Registered in Business Register
1 entry from the business register
3PACK group Žilina, s.r.o.
Krásno nad Kysucou 1960, 02302 Krásno nad Kysucou
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