Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46381881・Okružná 236, 02201 Čadca・Founded 2011
Turnover 2024
1.24 M €
+4.6 %Profit 2024
8,927 €
−90 %Assets
396 K €
+6.6 %Equity
103 K €
+60 %Debt ratio
73.9 %
−8.7 ppGross margin
9.2 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−6.5 ppProfit / revenue
ROA
2.3 %
−21 ppReturn on assets
ROE
8.6 %
−124 ppReturn on equity
Current ratio
3.51
−12 %Current assets / current liabilities
Earnings before tax
13 K €
−88 %Profit + income tax
Effective tax
33.3 %
+10 ppIncome tax / earnings before tax
Net working capital
486 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 902 K € | 922 K € | 1.17 M € | 1.23 M € |
| Value added | 188 K € | 121 K € | 174 K € | 113 K € |
| Operating revenue | 915 K € | 944 K € | 1.18 M € | 1.24 M € |
| Profit after tax | 88 K € | 48 K € | 86 K € | 8,927 € |
| Income tax | 24 K € | 14 K € | 25 K € | 4,463 € |
| Current income tax | 24 K € | 14 K € | 25 K € | 4,463 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 561 K € | 650 K € | 371 K € | 396 K € |
| Non-current assets | 67 K € | 55 K € | −277 K € | −290 K € |
| Property, plant and equipment | 30 K € | 18 K € | 53 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 37 K € | 37 K € | −330 K € | −332 K € |
| Current assets | 493 K € | 593 K € | 646 K € | 680 K € |
| Inventory | 98 K € | 133 K € | 132 K € | 180 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 295 K € | 356 K € | 420 K € | 402 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 K € | 104 K € | 94 K € | 98 K € |
| Accruals and deferrals | 1,254 € | 1,385 € | 2,343 € | 6,124 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 561 K € | 650 K € | 371 K € | 396 K € |
| Equity | 298 K € | 346 K € | 65 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 205 K € | 293 K € | 341 K € | 427 K € |
| Profit/loss for the accounting period after tax | 88 K € | 48 K € | 86 K € | 8,927 € |
| Liabilities | 263 K € | 304 K € | 307 K € | 293 K € |
| Non-current liabilities | 9,310 € | 7,161 € | 4,857 € | 2,696 € |
| Current liabilities | 73 K € | 136 K € | 162 K € | 194 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 177 K € | 156 K € | 136 K € | 94 K € |
| Provisions | 3,791 € | 5,070 € | 4,222 € | 1,736 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bělkovice-Lašťany 697, 78316 Bělkovice-Lašťany, Česká republika
Address 17. listopadu 973/62, 77900 Olomouc, Česká republika
Address Bělkovice - Lašťany 697, 78315 Bělkovice - Lašťany, Česká republika
Address Prostřední 201, 75701 Valašské Meziříčí, Česká republika
Address Lidická 21/36, 78301 Olomouc - Nemilany, Česká republika
Address 17. listopadu 973/62, 77900 Olomouc, Česká republika
Address Bělkovice-Lašťany 697, 78316 Bělkovice-Lašťany, Česká republika
Address Bělkovice - Lašťany 697, 78315 Bělkovice - Lašťany, Česká republika
Address Bělkovice-Lašťany 697, 78316 Bělkovice-Lašťany, Česká republika
Address Bělkovice - Lašťany 697, 78315 Bělkovice - Lašťany, Česká republika
Registered in Business Register
Contact us and get platform access. No commitment.
