Company data from Slovak public registers
Company financial profile・Company ID 47124091・Palárikova 76, 02201 Čadca・Founded 2013
Turnover 2024
1.06 M €
−3.7 %Profit 2024
39 K €
−21 %Assets
186 K €
+9.3 %Equity
44 K €
−19 %Debt ratio
76.2 %
+8.2 ppGross margin
7.6 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−0.8 ppProfit / revenue
ROA
20.8 %
−7.9 ppReturn on assets
ROE
87.6 %
−2.3 ppReturn on equity
Current ratio
1.41
+25 %Current assets / current liabilities
Earnings before tax
51 K €
−19 %Profit + income tax
Effective tax
23.9 %
+1.7 ppIncome tax / earnings before tax
Net working capital
38 K €
+165 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 1.04 M € | 1.1 M € | 1.04 M € |
| Value added | 133 K € | 106 K € | 108 K € | 79 K € |
| Operating revenue | 1.11 M € | 1.05 M € | 1.1 M € | 1.06 M € |
| Profit after tax | 65 K € | 49 K € | 49 K € | 39 K € |
| Income tax | 18 K € | 14 K € | 14 K € | 12 K € |
| Current income tax | 18 K € | 14 K € | 14 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 174 K € | 145 K € | 170 K € | 186 K € |
| Non-current assets | 85 K € | 50 K € | 39 K € | 55 K € |
| Property, plant and equipment | 82 K € | 49 K € | 39 K € | 55 K € |
| Non-current intangible assets | 2,955 € | 662 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 95 K € | 130 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 47 K € | 56 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 48 K € | 74 K € | 83 K € |
| Accruals and deferrals | 0 € | 442 € | 806 € | 578 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 145 K € | 170 K € | 186 K € |
| Equity | 70 K € | 55 K € | 54 K € | 44 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 | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 65 K € | 49 K € | 49 K € | 39 K € |
| Liabilities | 104 K € | 90 K € | 116 K € | 142 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 49 K € |
| Current liabilities | 104 K € | 86 K € | 116 K € | 93 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,767 € | 10 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Milíkov 353, 73981 Milíkov, Česká republika
Address Vendryně 1246, 73994 Vendryně, Česká republika
Address Habrová 255, 73961 Třinec, Dolní Líštná, Česká republika
Address Milíkov 353, 73981 Milíkov, Česká republika
Address Vendryně 1246, 73994 Vendryně, Česká republika
Address Boženy Němcové 480, 73961 Třinec, Česká republika
Address Habrová 255, 73961 Třinec, Dolní Líštná, Česká republika
Registered in Business Register
Contact us and get platform access. No commitment.