Company data from Slovak public registers
Company financial profile・Company ID 52835651・U Hluška, Okružná 687/1, 022 01 Čadca・Founded 2020
Turnover 2024
164 K €
+22 %Profit 2024
4,597 €
+69 %Assets
51 K €
−20 %Equity
16 K €
+40 %Debt ratio
68.4 %
−14 ppGross margin
12.2 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.8 ppProfit / revenue
ROA
9.0 %
+4.8 ppReturn on assets
ROE
28.6 %
+4.8 ppReturn on equity
Current ratio
1.53
+44 %Current assets / current liabilities
Earnings before tax
6,001 €
+65 %Profit + income tax
Effective tax
23.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
11 K €
+430 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 88 K € | 134 K € | 163 K € |
| Value added | 12 K € | 10 K € | 15 K € | 20 K € |
| Operating revenue | 125 K € | 100 K € | 134 K € | 164 K € |
| Profit after tax | 2,438 € | 21 € | 2,728 € | 4,597 € |
| Income tax | 760 € | 498 € | 901 € | 1,404 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 59 K € | 64 K € | 51 K € |
| Non-current assets | 14 K € | 22 K € | 28 K € | 18 K € |
| Property, plant and equipment | 14 K € | 22 K € | 28 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 37 K € | 36 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 434 € | 756 € | 4,886 € |
| Financial accounts | 21 K € | 37 K € | 35 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 59 K € | 64 K € | 51 K € |
| Equity | 8,832 € | 8,757 € | 11 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,394 € | 3,236 € | 3,256 € | 5,984 € |
| Profit/loss for the accounting period after tax | 2,438 € | 21 € | 2,728 € | 4,597 € |
| Liabilities | 25 K € | 50 K € | 52 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 25 K € | 34 K € | 21 K € |
| Long-term bank loans | 10 K € | 25 K € | 19 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,281 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address U Hluška, Okružná 687/1, 02201 Čadca, Slovenská republika
Address U Hluška, Okružná 687/1, 02201 Čadca, Slovenská republika
Registered in Business Register
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