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Company data from Slovak public registers
Company financial profile・Company ID 51673983・Palárikova 2657, 02201 Čadca・Founded 2018
Turnover 2024
1.21 M €
+69 %Profit 2024
323 K €
+275 %Assets
453 K €
+81 %Equity
403 K €
+270 %Debt ratio
11.0 %
−45 ppGross margin
45.6 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.7 %
+15 ppProfit / revenue
ROA
71.3 %
+37 ppReturn on assets
ROE
80.2 %
+1.1 ppReturn on equity
Current ratio
7.56
+247 %Current assets / current liabilities
Earnings before tax
323 K €
+193 %Profit + income tax
Effective tax
0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
326 K €
+204 %Current assets − current liabilities
Revenue CAGR
34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 439 K € | 438 K € | 715 K € | 1.21 M € |
| Value added | 59 K € | 56 K € | 139 K € | 551 K € |
| Operating revenue | 442 K € | 439 K € | 715 K € | 1.21 M € |
| Profit after tax | 28 K € | 23 K € | 86 K € | 323 K € |
| Income tax | 7,861 € | 7,235 € | 24 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 124 K € | 148 K € | 250 K € | 453 K € |
| Non-current assets | 48 K € | 26 K € | 52 K € | 77 K € |
| Property, plant and equipment | 48 K € | 26 K € | 52 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 122 K € | 198 K € | 376 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 73 K € | 184 K € | 218 K € |
| Financial accounts | 23 K € | 49 K € | 14 K € | 158 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 148 K € | 250 K € | 453 K € |
| Equity | 94 K € | 99 K € | 109 K € | 403 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 61 K € | 70 K € | 12 K € | 70 K € |
| Profit/loss for the accounting period after tax | 28 K € | 23 K € | 86 K € | 323 K € |
| Liabilities | 30 K € | 50 K € | 141 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 47 K € | 91 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 189 € | 189 € |
Tax liability trend
6 registered activities
Address Raková 282, 02351 Raková, Slovenská republika
Address Raková 282, 02351 Raková, Slovenská republika
Registered in Business Register
JHR, zváračské a potrubárske práce s.r.o.
Palárikova 2657, 02201 Čadca
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