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Company data from Slovak public registers
Company financial profile・Company ID 46731229・A.Bernoláka 2206, 02201 Čadca・Founded 2012
Turnover 2024
203 K €
−32 %Profit 2024
3,006 €
+989 %Assets
38 K €
−5.4 %Equity
19 K €
+19 %Debt ratio
50.1 %
−10 ppGross margin
15.9 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.4 ppProfit / revenue
ROA
7.8 %
+7.2 ppReturn on assets
ROE
15.7 %
+14 ppReturn on equity
Current ratio
4.12
+249 %Current assets / current liabilities
Earnings before tax
4,279 €
+538 %Profit + income tax
Effective tax
29.7 %
−29 ppIncome tax / earnings before tax
Net working capital
21 K €
+411 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 477 K € | 298 K € | 299 K € | 202 K € |
| Value added | 72 K € | 39 K € | 29 K € | 32 K € |
| Operating revenue | 478 K € | 298 K € | 299 K € | 203 K € |
| Profit after tax | −323 € | 8 € | 276 € | 3,006 € |
| Income tax | 384 € | 539 € | 395 € | 1,273 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 67 K € | 41 K € | 38 K € |
| Non-current assets | 20 K € | 13 K € | 13 K € | 10 K € |
| Property, plant and equipment | 20 K € | 13 K € | 13 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 53 K € | 27 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 50 K € | 26 K € | 28 K € |
| Financial accounts | 5,003 € | 3,526 € | 858 € | 237 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 67 K € | 41 K € | 38 K € |
| Equity | 16 K € | 16 K € | 16 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 10 K € | 10 K € | 11 K € |
| Profit/loss for the accounting period after tax | −323 € | 8 € | 276 € | 3,006 € |
| Liabilities | 45 K € | 51 K € | 24 K € | 19 K € |
| Non-current liabilities | 349 € | 349 € | 349 € | 349 € |
| Current liabilities | 30 K € | 36 K € | 23 K € | 6,785 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 14 K € | 1,163 € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mosty u Jablunkova 936, 73998 Mosty u Jablunkova, Česká republika
Address Okružná 687/1, 02201 Čadca, Slovenská republika
Address Okružná 687/1, 02201 Čadca, Slovenská republika
Address Mosty u Jablunkova 936, 73998 Mosty u Jablunkova, Česká republika
Address Okružná 687/1, 02201 Čadca, Slovenská republika
Registered in Business Register
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