Company data from Slovak public registers
Company financial profile・Company ID 30224446・Podzávoz 3371, 02201 Čadca・Founded 1991
Turnover 2025
594 K €
+8.9 %Profit 2025
17 K €
−63 %Assets
322 K €
+24 %Equity
185 K €
+265 %Debt ratio
42.5 %
−100 ppGross margin
33.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−5.7 ppProfit / revenue
ROA
5.3 %
−13 ppReturn on assets
ROE
9.2 %
+51 ppReturn on equity
Current ratio
2.25
+282 %Current assets / current liabilities
Earnings before tax
21 K €
−64 %Profit + income tax
Effective tax
20.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
151 K €
+203 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 470 K € | 463 K € | 542 K € | 592 K € |
| Value added | 99 K € | 41 K € | 114 K € | 198 K € |
| Operating revenue | 473 K € | 476 K € | 545 K € | 594 K € |
| Profit after tax | 36 K € | −4,535 € | 46 K € | 17 K € |
| Income tax | 9,573 € | 0 € | 12 K € | 4,240 € |
| Current income tax | 9,573 € | 0 € | 12 K € | 4,240 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 540 K € | 480 K € | 259 K € | 322 K € |
| Non-current assets | 98 K € | 46 K € | 49 K € | 45 K € |
| Property, plant and equipment | 98 K € | 46 K € | 49 K € | 45 K € |
| Non-current intangible assets | 98 € | 98 € | 98 € | 98 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 442 K € | 434 K € | 209 K € | 273 K € |
| Inventory | 17 K € | 16 K € | 9,562 € | 5,278 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 410 K € | 403 K € | 127 K € | 257 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 15 K € | 73 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 4,520 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 540 K € | 480 K € | 259 K € | 322 K € |
| Equity | −30 K € | −34 K € | −112 K € | 185 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,295 € | 1,295 € | 1,295 € | 1,295 € |
| Profit/loss of previous years | −81 K € | −45 K € | −174 K € | 152 K € |
| Profit/loss for the accounting period after tax | 36 K € | −4,535 € | 46 K € | 17 K € |
| Liabilities | 569 K € | 514 K € | 370 K € | 137 K € |
| Non-current liabilities | 2,290 € | 1,406 € | 759 € | 908 € |
| Current liabilities | 510 K € | 468 K € | 356 K € | 121 K € |
| Short-term financial assistance | 54 K € | 42 K € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,120 € | 1,937 € | 1,913 € | 3,477 € |
| Accruals and deferrals | 776 € | 756 € | 940 € | 0 € |
Tax liability trend
12 registered activities
Address Turkov 133, Turzovka, Slovenská republika
Address Raková 19, Raková, Slovenská republika
Address Raková 19, Raková, Slovenská republika
Address Rieka 832, Čadca, Slovenská republika
zástupca
Address Fučíkova 157, Čadca, Slovenská republika
výkonný riaditeľ
Address Rieka 832, Čadca, Slovenská republika
zástupca
Address Žarec 32/A, Čadca, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address U Rourovny 556/3, 72100 Ostrava - Svinov, Česká republika
Address Turkov 133, Turzovka, Slovenská republika
Address U Rourovny 556/3, 72100 Ostrava - Svinov, Česká republika
Address U Rourovny 556/3, 72100 Ostrava - Svinov, Česká republika
Address Okružná 687/1, 02204 Čadca, Slovenská republika
Address Rieka 832, Čadca, Slovenská republika
Address Okružná 687/1, 02204 Čadca, Slovenská republika
Address Turkov 133, Turzovka, Slovenská republika
Address Raková 19, 02351 Raková, Slovenská republika
Address Rieka 832, Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
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