Company data from Slovak public registers
Company financial profile・Company ID 44957939・Cesta slobody 771, 99128 Vinica・Founded 2009
Turnover 2024
632 K €
+2.5 %Profit 2024
112 K €
−3.0 %Assets
1.62 M €
+8.7 %Equity
1.25 M €
+9.8 %Debt ratio
20.1 %
−0.3 ppGross margin
-271.0 %
−166 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
−1.0 ppProfit / revenue
ROA
6.9 %
−0.8 ppReturn on assets
ROE
9.0 %
−1.2 ppReturn on equity
Current ratio
2.66
+17 %Current assets / current liabilities
Earnings before tax
142 K €
−3.1 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
425 K €
+41 %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 | 142 K € | 138 K € | 156 K € | 103 K € |
| Value added | −239 K € | −230 K € | −164 K € | −279 K € |
| Operating revenue | 648 K € | 639 K € | 616 K € | 632 K € |
| Profit after tax | 118 K € | 127 K € | 116 K € | 112 K € |
| Income tax | 24 K € | 33 K € | 31 K € | 30 K € |
| Current income tax | 24 K € | 33 K € | 31 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.38 M € | 1.52 M € | 1.49 M € | 1.62 M € |
| Non-current assets | 1.03 M € | 960 K € | 955 K € | 942 K € |
| Property, plant and equipment | 526 K € | 457 K € | 452 K € | 439 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 503 K € | 503 K € | 503 K € | 503 K € |
| Current assets | 354 K € | 561 K € | 539 K € | 682 K € |
| Inventory | 55 K € | 59 K € | 95 K € | 158 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 276 K € | 500 K € | 260 K € | 142 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 2,197 € | 184 K € | 381 K € |
| Accruals and deferrals | 552 € | 517 € | 567 € | 1,035 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.38 M € | 1.52 M € | 1.49 M € | 1.62 M € |
| Equity | 921 K € | 1.02 M € | 1.14 M € | 1.25 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 798 K € | 892 K € | 1.02 M € | 1.13 M € |
| Profit/loss for the accounting period after tax | 118 K € | 127 K € | 116 K € | 112 K € |
| Liabilities | 445 K € | 402 K € | 305 K € | 327 K € |
| Non-current liabilities | 63 K € | 65 K € | 68 K € | 70 K € |
| Current liabilities | 248 K € | 228 K € | 237 K € | 257 K € |
| Short-term financial assistance | 134 K € | 115 € | 115 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 109 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 17 K € | 95 K € | 49 K € | 45 K € |
Tax liability trend
10 registered activities
Address Horní 1774/18, 73701 Český Těšín, Česká republika
Address Záplotí 392, 73701 Český Těšín, Dolní Žukov, Česká republika
Address Luční 283, 73701 Český Těšín, Dolní Žukov, Česká republika
Address Luční 283, 73701 Český Těšín, Dolní Žukov, Česká republika
Address Horní 1774/18, 73701 Český Těšín, Česká republika
Address Záplotí 392, 73701 Český Těšín, Dolní Žukov, Česká republika
Address Nošovice 67, 73951 Frýdek Místek, Česká republika
Address Luční 283, 73701 Český Těšín, Dolní Žukov, Česká republika
Address Luční 283, 73701 Český Těšín, Dolní Žukov, Česká republika
Address Luční 283, 73701 Český Těšín, Dolní Žukov, Česká republika
Address Luční 283, 73701 Český Těšín, Dolní Žukov, Česká republika
Registered in Business Register
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