Company data from Slovak public registers
Company financial profile・Company ID 00615617・Palárikova 1761, 02201 Čadca・Founded 1991
Turnover 2025
94 K €
−18 %Profit 2025
11 K €
+239 %Assets
169 K €
+12 %Equity
167 K €
+6.8 %Debt ratio
1.2 %
+5.3 ppGross margin
31.3 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+8.5 ppProfit / revenue
ROA
6.3 %
+4.2 ppReturn on assets
ROE
6.3 %
+4.3 ppReturn on equity
Current ratio
-465.60
−1,202 %Current assets / current liabilities
Earnings before tax
12 K €
+188 %Profit + income tax
Effective tax
10.0 %
−14 ppIncome tax / earnings before tax
Net working capital
167 K €
+17 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 128 K € | 107 K € | 93 K € |
| Value added | 43 K € | 37 K € | 36 K € | 29 K € |
| Operating revenue | 213 K € | 130 K € | 114 K € | 94 K € |
| Profit after tax | 1,479 € | 6,794 € | 3,111 € | 11 K € |
| Income tax | 0 € | 5,535 € | 960 € | 1,171 € |
| Current income tax | 0 € | 5,535 € | 960 € | 1,171 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 156 K € | 154 K € | 150 K € | 169 K € |
| Non-current assets | 15 K € | 8,640 € | 3,093 € | 1,969 € |
| Property, plant and equipment | 15 K € | 8,640 € | 3,093 € | 1,969 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 142 K € | 147 K € | 167 K € |
| Inventory | 17 K € | 6,500 € | 9,132 € | 5,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,024 € | 2,402 € | 20 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 117 K € | 133 K € | 118 K € | 92 K € |
| Accruals and deferrals | 2,234 € | 2,962 € | 181 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 154 K € | 150 K € | 169 K € |
| Equity | 146 K € | 153 K € | 156 K € | 167 K € |
| Share capital | 8,099 € | 8,099 € | 8,099 € | 8,099 € |
| Funds and other equity components | 757 € | 757 € | 810 € | 810 € |
| Profit/loss of previous years | 136 K € | 137 K € | 144 K € | 147 K € |
| Profit/loss for the accounting period after tax | 1,479 € | 6,794 € | 3,111 € | 11 K € |
| Liabilities | 10 K € | 2,672 € | −6,164 € | 2,018 € |
| Non-current liabilities | 2,234 € | 2,296 € | 2,364 € | 2,376 € |
| Current liabilities | 15 K € | 6,232 € | 3,472 € | −358 € |
| Short-term financial assistance | −12 K € | −12 K € | −12 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,096 € | 6,144 € | 0 € | 0 € |
| Accruals and deferrals | −846 € | −2,124 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address U Rourovny 556/3, 72100 Ostrava - Svinov, Česká republika
Address Raková 19, 02351 Raková, Slovenská republika
Address sídl. III. bl. 5/A, Čadca, Slovenská republika
vedúca
Address sídl. III. bl. 5/A, Čadca, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address U Rourovny 556/3, 72100 Ostrava - Svinov, Česká republika
Address U Rourovny 556/3, 72100 Ostrava - Svinov, Česká republika
Address Raková 19, 02351 Raková, Slovenská republika
Address Raková 19, 02351 Raková, Slovenská republika
Address Okružna - U Hluška 689/5, 02204 Čadca, Slovenská republika
Address Raková 19, 02351 Raková, Slovenská republika
Address Okružná 100/19, 02204 Čadca, Slovenská republika
Address Mierova 2124/19, 02201 Čadca, Slovenská republika
Address Okružna - U Hluška 689/5, 02204 Čadca, Slovenská republika
Address Raková 19, 02351 Raková, Slovenská republika
Registered in Business Register
2 entries from the business register
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