Company data from Slovak public registers
Company financial profile・Company ID 46883398・Palárikova 76, 02201 Čadca・Founded 2012
Turnover 2024
758 K €
+2.5 %Profit 2024
48 K €
−1.1 %Assets
448 K €
+37 %Equity
73 K €
+192 %Debt ratio
83.6 %
−8.7 ppGross margin
58.5 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−0.2 ppProfit / revenue
ROA
10.7 %
−4.1 ppReturn on assets
ROE
65.7 %
−128 ppReturn on equity
Current ratio
1.19
+11 %Current assets / current liabilities
Earnings before tax
62 K €
+3.7 %Profit + income tax
Effective tax
22.4 %
+3.8 ppIncome tax / earnings before tax
Net working capital
52 K €
+164 %Current assets − current liabilities
Revenue CAGR
30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 347 K € | 505 K € | 742 K € | 735 K € |
| Value added | 193 K € | 301 K € | 362 K € | 430 K € |
| Operating revenue | 419 K € | 510 K € | 740 K € | 758 K € |
| Profit after tax | 22 K € | 443 € | 49 K € | 48 K € |
| Income tax | 2,219 € | 2,982 € | 11 K € | 14 K € |
| Current income tax | 2,219 € | 2,982 € | 11 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 213 K € | 220 K € | 328 K € | 448 K € |
| Non-current assets | 33 K € | 35 K € | 44 K € | 125 K € |
| Property, plant and equipment | 27 K € | 31 K € | 42 K € | 125 K € |
| Non-current intangible assets | 6,214 € | 4,437 € | 2,660 € | 883 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 184 K € | 282 K € | 320 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 172 K € | 179 K € | 277 K € | 311 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,059 € | 5,101 € | 4,818 € | 9,323 € |
| Accruals and deferrals | 1,057 € | 1,043 € | 1,178 € | 2,614 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 220 K € | 328 K € | 448 K € |
| Equity | −7,414 € | −6,971 € | 25 K € | 73 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 | −35 K € | −13 K € | −29 K € | 20 K € |
| Profit/loss for the accounting period after tax | 22 K € | 443 € | 49 K € | 48 K € |
| Liabilities | 213 K € | 220 K € | 303 K € | 375 K € |
| Non-current liabilities | 12 K € | 9,408 € | 6,973 € | 73 K € |
| Current liabilities | 172 K € | 183 K € | 263 K € | 268 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 534 € | 707 € | 4,019 € | 3,062 € |
| Provisions | 29 K € | 27 K € | 29 K € | 31 K € |
| Accruals and deferrals | 7,305 € | 7,305 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Stred 419, 02354 Turzovka, Slovenská republika
Address Staškov 759, 02352 Staškov, Slovenská republika
Address Suché Miesto 3062/29, 90025 Chorvátsky Grob, Slovenská republika
Address Jána Milca 737/23, 01001 Žilina, Slovenská republika
Address Sládkovičova 1287/39, 92001 Hlohovec, Slovenská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Address Suché Miesto 3062/92, 90025 Chorvátsky Grob, Slovenská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Address Stred 419, 02354 Turzovka, Slovenská republika
Address Zelená 428/4, 01003 Žilina, Slovenská republika
Address Podzávoz 1171, 02201 Čadca, Slovenská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Registered in Business Register
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