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Company data from Slovak public registers
Company financial profile・Company ID 36820326・Andreja Hlinku 3118, 02201 Čadca・Founded 2007
Turnover 2024
3.75 M €
−4.6 %Profit 2024
−111 K €
−14 %Assets
921 K €
−38 %Equity
312 K €
−18 %Debt ratio
66.2 %
−8.3 ppGross margin
21.3 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−0.5 ppProfit / revenue
ROA
-12.1 %
−5.5 ppReturn on assets
ROE
-35.7 %
−10 ppReturn on equity
Current ratio
1.31
+27 %Current assets / current liabilities
Earnings before tax
−106 K €
−5.0 %Profit + income tax
Effective tax
-5.4 %
−7.9 ppIncome tax / earnings before tax
Net working capital
135 K €
+473 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.98 M € | 3.64 M € | 3.76 M € | 3.12 M € |
| Value added | 868 K € | 229 K € | 898 K € | 665 K € |
| Operating revenue | 3.21 M € | 6.05 M € | 3.93 M € | 3.75 M € |
| Profit after tax | 98 K € | 151 K € | −98 K € | −111 K € |
| Income tax | 38 K € | 56 K € | −2,524 € | 5,678 € |
| Current income tax | 20 K € | 52 K € | 0 € | 9,714 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.62 M € | 1.58 M € | 1.5 M € | 921 K € |
| Non-current assets | 1.96 M € | 707 K € | 733 K € | 326 K € |
| Property, plant and equipment | 1.88 M € | 707 K € | 733 K € | 326 K € |
| Non-current intangible assets | 82 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 608 K € | 822 K € | 723 K € | 570 K € |
| Inventory | 3,426 € | 5,439 € | 4,932 € | 974 € |
| Non-current receivables | 10 K € | 6,181 € | 8,706 € | 13 K € |
| Current receivables | 571 K € | 805 K € | 638 K € | 488 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 5,417 € | 71 K € | 68 K € |
| Accruals and deferrals | 50 K € | 50 K € | 39 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.62 M € | 1.58 M € | 1.5 M € | 921 K € |
| Equity | 329 K € | 480 K € | 382 K € | 312 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 209 K € | 307 K € | 458 K € | 401 K € |
| Profit/loss for the accounting period after tax | 98 K € | 151 K € | −98 K € | −111 K € |
| Liabilities | 2.29 M € | 1.1 M € | 1.11 M € | 609 K € |
| Non-current liabilities | 31 K € | 11 K € | 12 K € | 14 K € |
| Current liabilities | 1.63 M € | 666 K € | 700 K € | 436 K € |
| Short-term financial assistance | 180 K € | 74 K € | 145 K € | 4,000 € |
| Long-term bank loans | 192 K € | 92 K € | 0 € | 0 € |
| Short-term bank loans | 233 K € | 233 K € | 225 K € | 133 K € |
| Provisions | 26 K € | 24 K € | 32 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Staškov 759, 02352 Staškov, Slovenská republika
Address Staškov 759, Staškov, Slovenská republika
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Hurbanova 2289/33, 02201 Čadca, Slovenská republika
Address Staškov 759, 02352 Staškov, Slovenská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Registered in Business Register
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