Company data from Slovak public registers
Company financial profile・Company ID 31598251・Slovanská cesta 1341, 02201 Čadca・Founded 1994
Turnover 2025
839 K €
−13 %Profit 2025
8,978 €
−81 %Assets
452 K €
−0.6 %Equity
395 K €
+2.3 %Debt ratio
12.7 %
−2.5 ppGross margin
36.8 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−3.9 ppProfit / revenue
ROA
2.0 %
−8.6 ppReturn on assets
ROE
2.3 %
−10 ppReturn on equity
Current ratio
8.00
+24 %Current assets / current liabilities
Earnings before tax
11 K €
−83 %Profit + income tax
Effective tax
16.5 %
−5.2 ppIncome tax / earnings before tax
Net working capital
327 K €
+7.9 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 794 K € | 785 K € | 826 K € | 693 K € |
| Value added | 278 K € | 258 K € | 285 K € | 255 K € |
| Operating revenue | 941 K € | 940 K € | 966 K € | 839 K € |
| Profit after tax | 52 K € | 29 K € | 48 K € | 8,978 € |
| Income tax | 14 K € | 7,848 € | 13 K € | 1,778 € |
| Current income tax | 14 K € | 7,848 € | 13 K € | 1,778 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 537 K € | 426 K € | 455 K € | 452 K € |
| Non-current assets | 99 K € | 103 K € | 87 K € | 70 K € |
| Property, plant and equipment | 99 K € | 103 K € | 87 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 431 K € | 316 K € | 359 K € | 374 K € |
| Inventory | 216 K € | 188 K € | 152 K € | 181 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,368 € | 12 K € | 7,132 € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 209 K € | 117 K € | 200 K € | 160 K € |
| Accruals and deferrals | 6,209 € | 6,474 € | 8,520 € | 8,200 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 537 K € | 426 K € | 455 K € | 452 K € |
| Equity | 486 K € | 366 K € | 386 K € | 395 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 97 K € | 0 € | 0 € | 48 K € |
| Profit/loss for the accounting period after tax | 52 K € | 29 K € | 48 K € | 8,978 € |
| Liabilities | 51 K € | 59 K € | 69 K € | 57 K € |
| Non-current liabilities | 194 € | 503 € | 791 € | 523 € |
| Current liabilities | 39 K € | 45 K € | 56 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 13 K € | 13 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 167 € |
Tax liability trend
16 registered activities
Address J. Bottu 3206/5A, 02201 Čadca, Slovenská republika
Address Svrčinovec U Hlaváča 923, Svrčinovec U Hlaváča, Slovenská republika
Address Janka Kráľa 2596/24, 02201 Čadca, Slovenská republika
Address Svrčinovec Závršie 58, Svrčinovec Závršie, Slovenská republika
Address Svrčinovec Závršie 58, Svrčinovec Závršie, Slovenská republika
Address J. Bottu 3206/5A, 02201 Čadca, Slovenská republika
Address Janka Kráľa 2596/24, 02201 Čadca, Slovenská republika
Address Svrčinovec U Hlaváča 923, Svrčinovec U Hlaváča, Slovenská republika
Address Janka Kráľa 2596/24, 02201 Čadca, Slovenská republika
Address Svrčinovec U Hlaváča 923, Svrčinovec U Hlaváča, Slovenská republika
Address Janka Kráľa 2596/24, 02201 Čadca, Slovenská republika
Address Svrčinovec U Hlaváča 923, Svrčinovec U Hlaváča, Slovenská republika
Address Svrčinovec Závršie 58, Svrčinovec Závršie, Slovenská republika
Address Svrčinovec Závršie 58, Svrčinovec Závršie, Slovenská republika
Address Svrčinovec U Hlaváča 923, Svrčinovec U Hlaváča, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.