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Company data from Slovak public registers
Company financial profile・Company ID 47040513・U Hluška, Chalupkova 159/6, 02201 Čadca・Founded 2013
Turnover 2024
1.09 M €
−12 %Profit 2024
86 K €
−20 %Assets
770 K €
+12 %Equity
405 K €
+27 %Debt ratio
47.4 %
−6.2 ppGross margin
23.7 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−0.8 ppProfit / revenue
ROA
11.1 %
−4.4 ppReturn on assets
ROE
21.1 %
−12 ppReturn on equity
Current ratio
4.83
−19 %Current assets / current liabilities
Earnings before tax
110 K €
−19 %Profit + income tax
Effective tax
22.1 %
+0.6 ppIncome tax / earnings before tax
Net working capital
533 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 970 K € | 1.21 M € | 1.24 M € | 1.08 M € |
| Value added | 169 K € | 232 K € | 281 K € | 257 K € |
| Operating revenue | 985 K € | 1.22 M € | 1.25 M € | 1.09 M € |
| Profit after tax | 82 K € | 95 K € | 107 K € | 86 K € |
| Income tax | 25 K € | 27 K € | 29 K € | 24 K € |
| Current income tax | 25 K € | 27 K € | 29 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 379 K € | 627 K € | 690 K € | 770 K € |
| Non-current assets | 92 K € | 98 K € | 76 K € | 97 K € |
| Property, plant and equipment | 92 K € | 98 K € | 76 K € | 97 K € |
| Non-current intangible assets | 35 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 287 K € | 528 K € | 614 K € | 673 K € |
| Inventory | 67 K € | 232 K € | 34 K € | 177 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 51 K € | 337 K € | 192 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 155 K € | 246 K € | 243 K € | 304 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 379 K € | 627 K € | 690 K € | 770 K € |
| Equity | 162 K € | 213 K € | 320 K € | 405 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 74 K € | 113 K € | 208 K € | 314 K € |
| Profit/loss for the accounting period after tax | 82 K € | 95 K € | 107 K € | 86 K € |
| Liabilities | 217 K € | 414 K € | 370 K € | 365 K € |
| Non-current liabilities | 568 € | 751 € | 1,075 € | 1,295 € |
| Current liabilities | 103 K € | 62 K € | 103 K € | 139 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 109 K € | 350 K € | 262 K € | 220 K € |
| Provisions | 4,384 € | 1,593 € | 4,395 € | 4,647 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address U Hluška, Chalupkova 159/6, 02201 Čadca, Slovenská republika
Address U Hluška, Chalupkova 159/6, 02201 Čadca, Slovenská republika
Registered in Business Register
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