Company data from Slovak public registers
Company financial profile・Company ID 51426986・Hviezdoslavova 919/23, 02201 Čadca・Founded 2018
Turnover 2024
430 K €
+12 %Profit 2024
9,622 €
+8.3 %Assets
134 K €
−16 %Equity
53 K €
+22 %Debt ratio
60.2 %
−13 ppGross margin
10.9 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−0.1 ppProfit / revenue
ROA
7.2 %
+1.6 ppReturn on assets
ROE
18.0 %
−2.3 ppReturn on equity
Current ratio
5.29
+13 %Current assets / current liabilities
Earnings before tax
12 K €
+6.8 %Profit + income tax
Effective tax
22.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
93 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 364 K € | 253 K € | 385 K € | 430 K € |
| Value added | 26 K € | 28 K € | 43 K € | 47 K € |
| Operating revenue | 374 K € | 265 K € | 385 K € | 430 K € |
| Profit after tax | 6,640 € | 989 € | 8,886 € | 9,622 € |
| Income tax | 2,671 € | 2,468 € | 2,687 € | 2,735 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 76 K € | 136 K € | 160 K € | 134 K € |
| Non-current assets | 19 K € | 48 K € | 33 K € | 19 K € |
| Property, plant and equipment | 19 K € | 48 K € | 33 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 88 K € | 127 K € | 115 K € |
| Inventory | 0 € | 200 € | 10 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 22 K € | 70 K € | 25 K € |
| Financial accounts | 30 K € | 66 K € | 46 K € | 78 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 136 K € | 160 K € | 134 K € |
| Equity | 31 K € | 35 K € | 44 K € | 53 K € |
| Share capital | 5,000 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 19 K € | 26 K € | 27 K € | 36 K € |
| Profit/loss for the accounting period after tax | 6,640 € | 989 € | 8,886 € | 9,622 € |
| Liabilities | 44 K € | 101 K € | 116 K € | 81 K € |
| Non-current liabilities | 12 K € | 48 € | 60 € | 89 € |
| Current liabilities | 16 K € | 13 K € | 27 K € | 22 K € |
| Long-term bank loans | 0 € | 57 K € | 42 K € | 26 K € |
| Short-term bank loans | 16 K € | 31 K € | 47 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Skalité 1679, 02314 Skalité, Slovenská republika
Address Skalité 1053/1053, 02314 Skalité, Slovenská republika
Address Skalité 1261, 02314 Skalité, Slovenská republika
Address Skalité 1679, 02314 Skalité, Slovenská republika
Address Skalité 1053/1053, 02314 Skalité, Slovenská republika
Address Skalité 1261, 02314 Skalité, Slovenská republika
Registered in Business Register
1 entry from the business register
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