Company data from Slovak public registers
Company financial profile・Company ID 47407026・Sládkovičova 1972/12, 02201 Čadca・Founded 2013
Turnover 2024
84 K €
−18 %Profit 2024
3,046 €
−66 %Assets
102 K €
−2.1 %Equity
95 K €
−1.3 %Debt ratio
7.2 %
−0.8 ppGross margin
72.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−5.1 ppProfit / revenue
ROA
3.0 %
−5.7 ppReturn on assets
ROE
3.2 %
−6.2 ppReturn on equity
Current ratio
12.62
+26 %Current assets / current liabilities
Earnings before tax
4,006 €
−65 %Profit + income tax
Effective tax
24.0 %
+2.4 ppIncome tax / earnings before tax
Net working capital
73 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 112 K € | 103 K € | 84 K € |
| Value added | 32 K € | 57 K € | 60 K € | 61 K € |
| Operating revenue | 85 K € | 119 K € | 103 K € | 84 K € |
| Profit after tax | 6,675 € | 7,733 € | 9,042 € | 3,046 € |
| Income tax | 1,905 € | 2,279 € | 2,482 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 85 K € | 97 K € | 104 K € | 102 K € |
| Non-current assets | 3,415 € | −901 € | 29 K € | 22 K € |
| Property, plant and equipment | 3,415 € | −901 € | 29 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 98 K € | 75 K € | 80 K € |
| Inventory | 0 € | 0 € | 1,563 € | 1,563 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 611 € | 35 K € | 13 K € | 7,519 € |
| Financial accounts | 81 K € | 64 K € | 60 K € | 71 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 97 K € | 104 K € | 102 K € |
| Equity | 79 K € | 87 K € | 96 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 65 K € | 71 K € | 79 K € | 83 K € |
| Profit/loss for the accounting period after tax | 6,675 € | 7,733 € | 9,042 € | 3,046 € |
| Liabilities | 5,924 € | 11 K € | 8,251 € | 7,280 € |
| Non-current liabilities | 451 € | 628 € | 790 € | 956 € |
| Current liabilities | 5,473 € | 9,973 € | 7,461 € | 6,324 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address M.Šinského 1114/1F, 01007 Žilina, Slovenská republika
Address Nižný Kelčov 1210, 02355 Vysoká nad Kysucou, Slovenská republika
Address Horný Vadičov 101, 02345 Horný Vadičov, Slovenská republika
Address M. Šinského 1114/1F, 01007 Žilina, Slovenská republika
Address M. Šinského 1114/1F, 01007 Žilina, Slovenská republika
Address Horný Vadičov 101, 02345 Horný Vadičov, Slovenská republika
Registered in Business Register
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