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Company data from Slovak public registers
Company financial profile・Company ID 54352142・Podzávoz - U Poláka 5093, 02201 Čadca・Founded 2022
Turnover 2024
274 K €
+12 %Profit 2024
114 K €
+212 %Assets
255 K €
+365 %Equity
153 K €
+266 %Debt ratio
40.3 %
+16 ppGross margin
75.4 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.7 %
+27 ppProfit / revenue
ROA
44.8 %
−22 ppReturn on assets
ROE
75.0 %
−13 ppReturn on equity
Current ratio
1.32
−41 %Current assets / current liabilities
Earnings before tax
145 K €
+213 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
27 K €
+61 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 194 K € | 246 K € | 269 K € |
| Value added | 61 K € | 81 K € | 202 K € |
| Operating revenue | 194 K € | 246 K € | 274 K € |
| Profit after tax | 22 K € | 37 K € | 114 K € |
| Income tax | 5,716 € | 9,747 € | 31 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 89 K € | 55 K € | 255 K € |
| Non-current assets | 41 K € | 25 K € | 146 K € |
| Property, plant and equipment | 38 K € | 25 K € | 146 K € |
| Non-current intangible assets | 3,000 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 30 K € | 110 K € |
| Inventory | 18 K € | 7,432 € | 6,838 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 10 K € | 21 K € |
| Financial accounts | 9,574 € | 12 K € | 81 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 89 K € | 55 K € | 255 K € |
| Equity | 27 K € | 42 K € | 153 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 33 K € |
| Profit/loss for the accounting period after tax | 22 K € | 37 K € | 114 K € |
| Liabilities | 62 K € | 13 K € | 103 K € |
| Non-current liabilities | 0 € | 0 € | 138 € |
| Current liabilities | 62 K € | 13 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 4,315 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Podzávoz 2863, 02201 Čadca, Slovenská republika
Address Podzávoz 2863, 02201 Čadca, Slovenská republika
Registered in Business Register
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