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Company data from Slovak public registers
Company financial profile・Company ID 47166258・SNP 735/4, 02204 Čadca・Founded 2013
Turnover 2024
1.51 M €
+45 %Profit 2024
482 K €
+718 %Assets
1.52 M €
+64 %Equity
905 K €
+114 %Debt ratio
40.4 %
−14 ppGross margin
21.4 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.9 %
+26 ppProfit / revenue
ROA
31.7 %
+25 ppReturn on assets
ROE
53.2 %
+39 ppReturn on equity
Current ratio
2.40
+39 %Current assets / current liabilities
Earnings before tax
611 K €
+714 %Profit + income tax
Effective tax
21.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
848 K €
+133 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 1.25 M € | 1.04 M € | 1.05 M € |
| Value added | 235 K € | 210 K € | 140 K € | 225 K € |
| Operating revenue | 1.09 M € | 1.25 M € | 1.04 M € | 1.51 M € |
| Profit after tax | 155 K € | 109 K € | 59 K € | 482 K € |
| Income tax | 25 K € | 29 K € | 16 K € | 129 K € |
| Current income tax | — | — | — | 129 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 764 K € | 843 K € | 928 K € | 1.52 M € |
| Non-current assets | 74 K € | 70 K € | 66 K € | 64 K € |
| Property, plant and equipment | 74 K € | 70 K € | 66 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 690 K € | 773 K € | 862 K € | 1.45 M € |
| Inventory | 152 K € | 154 K € | 240 K € | 133 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 348 K € | 406 K € | 497 K € | 472 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 190 K € | 212 K € | 125 K € | 848 K € |
| Accruals and deferrals | — | — | — | 834 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 764 K € | 843 K € | 928 K € | 1.52 M € |
| Equity | 255 K € | 365 K € | 424 K € | 905 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 95 K € | 250 K € | 359 K € | 418 K € |
| Profit/loss for the accounting period after tax | 155 K € | 109 K € | 59 K € | 482 K € |
| Liabilities | 508 K € | 478 K € | 505 K € | 613 K € |
| Non-current liabilities | 14 K € | 9,913 € | 2,785 € | 3,767 € |
| Current liabilities | 491 K € | 464 K € | 497 K € | 605 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,337 € | 4,079 € | 4,466 € | 3,986 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
9 registered activities
Address Pod hliniskom 955/6, 01007 Žilina, Slovenská republika
Address SNP 735/4, 02204 Čadca, Slovenská republika
Address Pod hliniskom 955/6, 01007 Žilina, Slovenská republika
Address SNP 735/4, 02204 Čadca, Slovenská republika
Registered in Business Register
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