Company data from Slovak public registers
Company financial profile・Company ID 47811552・Rieka 934, 02201 Čadca・Founded 2014
Turnover 2024
319 K €
+1.4 %Profit 2024
18 K €
+53 %Assets
212 K €
+4.8 %Equity
182 K €
+11 %Debt ratio
14.1 %
−4.9 ppGross margin
9.9 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+1.9 ppProfit / revenue
ROA
8.6 %
+2.7 ppReturn on assets
ROE
10.1 %
+2.7 ppReturn on equity
Current ratio
7.25
+1.2 %Current assets / current liabilities
Earnings before tax
23 K €
+52 %Profit + income tax
Effective tax
21.3 %
−0.4 ppIncome tax / earnings before tax
Net working capital
183 K €
+5.0 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 202 K € | 315 K € | 319 K € |
| Value added | 42 K € | 13 K € | 27 K € | 32 K € |
| Operating revenue | 151 K € | 202 K € | 315 K € | 319 K € |
| Profit after tax | 9,179 € | 198 € | 12 K € | 18 K € |
| Income tax | 2,822 € | 156 € | 3,320 € | 4,953 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 210 K € | 199 K € | 202 K € | 212 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 199 K € | 202 K € | 212 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 14 K € | 22 K € | 22 K € |
| Financial accounts | 190 K € | 186 K € | 180 K € | 190 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 199 K € | 202 K € | 212 K € |
| Equity | 151 K € | 152 K € | 164 K € | 182 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 137 K € | 146 K € | 146 K € | 158 K € |
| Profit/loss for the accounting period after tax | 9,179 € | 198 € | 12 K € | 18 K € |
| Liabilities | 59 K € | 48 K € | 38 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 20 K € | 28 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 28 K € | 9,339 € | 0 € |
| Provisions | 914 € | 573 € | 841 € | 634 € |
Tax liability trend
23 registered activities
Address Rieka 1003, 02201 Čadca, Slovenská republika
Address Rieka 934, 02201 Čadca, Slovenská republika
Address Rieka 1003, 02201 Čadca, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Rieka 1003, 02201 Čadca, Slovenská republika
Address Rieka 934, 02201 Čadca, Slovenská republika
Address Rieka 1003, 02201 Čadca, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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