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Company data from Slovak public registers
Company financial profile・Company ID 47096926・Palárikova 76, 02201 Čadca・Founded 2013
Turnover 2024
775 K €
−8.3 %Profit 2024
−6,688 €
+88 %Assets
579 K €
−12 %Equity
148 K €
−4.3 %Debt ratio
74.4 %
−2.0 ppGross margin
16.2 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+5.6 ppProfit / revenue
ROA
-1.2 %
+7.2 ppReturn on assets
ROE
-4.5 %
+31 ppReturn on equity
Current ratio
0.48
−11 %Current assets / current liabilities
Earnings before tax
−2,848 €
+95 %Profit + income tax
Effective tax
-134.8 %
−135 ppIncome tax / earnings before tax
Net working capital
−221 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 943 K € | 999 K € | 839 K € | 754 K € |
| Value added | 129 K € | 135 K € | 93 K € | 122 K € |
| Operating revenue | 943 K € | 1.0 M € | 845 K € | 775 K € |
| Profit after tax | −840 € | 1,322 € | −55 K € | −6,688 € |
| Income tax | 1,878 € | 2,096 € | 0 € | 3,840 € |
| Current income tax | 1,878 € | 2,096 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 641 K € | 650 K € | 658 K € | 579 K € |
| Non-current assets | 152 K € | 321 K € | 307 K € | 291 K € |
| Property, plant and equipment | 152 K € | 321 K € | 307 K € | 291 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 405 K € | 246 K € | 267 K € | 206 K € |
| Inventory | 325 K € | 154 K € | 152 K € | 100 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 78 K € | 107 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 14 K € | 8,914 € | 14 K € |
| Accruals and deferrals | 83 K € | 83 K € | 84 K € | 82 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 641 K € | 650 K € | 658 K € | 579 K € |
| Equity | 209 K € | 210 K € | 155 K € | 148 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 | 4,010 € | 3,170 € | 4,492 € | −50 K € |
| Profit/loss for the accounting period after tax | −840 € | 1,322 € | −55 K € | −6,688 € |
| Liabilities | 432 K € | 440 K € | 503 K € | 431 K € |
| Non-current liabilities | 914 € | 928 € | 983 € | 1,169 € |
| Current liabilities | 426 K € | 433 K € | 495 K € | 428 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,640 € | 6,418 € | 6,592 € | 2,035 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Eduarda Hamburgera 1216/9, 77900 Olomouc, Česká republika
Address Přátelství 504, 75301 Hranice I - Město, Česká republika
Address Sady Čs. legií 422, 75301 Hranice I-Město, Česká republika
Address 1. máje 38/870, 77900 Olomouc, Česká republika
Address Jurečkova 643/20, 70200 Ostrava - Moravská Ostrava, Česká republika
Address Družstevní 442, 75301 Hranice I-Město, Hranice, Česká republika
Address Přátelství 504, 75301 Hranice I - Město, Česká republika
Address Přátelství 504, 75301 Hranice I - Město, Česká republika
Address Družstevní 442, 75301 Hranice I-Město, Hranice, Česká republika
Address Halenkov 636, 75603 Halenkov, Česká republika
Registered in Business Register
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