Company data from Slovak public registers
Company financial profile・Company ID 45612048・Sládkovičova 1972/12, 02201 Čadca・Founded 2010
Turnover 2024
220 K €
+7.2 %Profit 2024
18 K €
+17 %Assets
106 K €
+18 %Equity
105 K €
+15 %Debt ratio
0.9 %
+2.1 ppGross margin
39.5 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+0.7 ppProfit / revenue
ROA
16.8 %
−0.2 ppReturn on assets
ROE
17.0 %
+0.2 ppReturn on equity
Current ratio
109.13
+255 %Current assets / current liabilities
Earnings before tax
23 K €
+17 %Profit + income tax
Effective tax
21.8 %
+0.4 ppIncome tax / earnings before tax
Net working capital
102 K €
+30 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 220 K € | 205 K € | 202 K € |
| Value added | 34 K € | 53 K € | 72 K € | 80 K € |
| Operating revenue | 137 K € | 225 K € | 205 K € | 220 K € |
| Profit after tax | 11 K € | 13 K € | 15 K € | 18 K € |
| Income tax | 2,955 € | 3,526 € | 4,139 € | 4,954 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 71 K € | 118 K € | 90 K € | 106 K € |
| Non-current assets | 17 K € | 13 K € | 13 K € | 3,398 € |
| Property, plant and equipment | 17 K € | 13 K € | 13 K € | 3,398 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 106 K € | 77 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 32 K € | 34 K € | 24 K € |
| Financial accounts | 43 K € | 74 K € | 43 K € | 79 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 118 K € | 90 K € | 106 K € |
| Equity | 63 K € | 76 K € | 91 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 55 K € | 68 K € | 78 K € |
| Profit/loss for the accounting period after tax | 11 K € | 13 K € | 15 K € | 18 K € |
| Liabilities | 8,210 € | 42 K € | −1,095 € | 941 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,210 € | 42 K € | −1,095 € | 941 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address M.Šinského 1114/1F, 01007 Žilina, Slovenská republika
Address Vysoká nad Kysucou 1210, 02355 Vysoká nad Kysucou, Slovenská republika
Address M.Šinského 1114/1F, 01007 Žilina, Slovenská republika
Address Vysoká nad Kysucou 1210, 02355 Vysoká nad Kysucou, Slovenská republika
Registered in Business Register
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