Company data from Slovak public registers
Company financial profile・Company ID 31622704・Gočárova 252, 02247 Čadca・Founded 1995
Turnover 2025
604 K €
+3.8 %Profit 2025
78 K €
−17 %Net profit after taxAssets
1.18 M €
+2.8 %Total assets, stated excl. VATEquity
988 K €
+2.2 %Assets less external liabilitiesDebt ratio
16.4 %
+0.5 ppLiabilities / total assetsGross margin
78.2 %
−2.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
−3.2 ppProfit / revenue
Profit margin
13.1 %
−3.4 ppProfit / sales
ROA
6.6 %
−1.5 ppReturn on assets
ROE
7.9 %
−1.8 ppReturn on equity
Return on costs
14.8 %
−4.3 ppProfit / (revenue − profit)
Added value to revenue
77.2 %
−1.6 ppAdded value / revenue
Earnings before tax
105 K €
−8.0 %Profit + income tax
Effective tax
26.1 %
+7.6 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 412 K € | 520 K € | 567 K € | 595 K € |
| Value added | 302 K € | 402 K € | 458 K € | 466 K € |
| Operating revenue | 423 K € | 534 K € | 582 K € | 604 K € |
| Profit after tax | 1,102 € | 32 K € | 93 K € | 78 K € |
| Income tax | 6,734 € | 18 K € | 21 K € | 28 K € |
| Current income tax | 6,734 € | 18 K € | 21 K € | 28 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 265 K € | 344 K € | 342 K € | 352 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 1.11 M € | 1.15 M € | 1.18 M € |
| Non-current assets | 480 K € | 387 K € | 523 K € | 469 K € |
| Property, plant and equipment | 480 K € | 387 K € | 323 K € | 269 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 200 K € | 200 K € |
| Current assets | 635 K € | 715 K € | 626 K € | 712 K € |
| Inventory | 19 K € | 19 K € | 18 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 33 K € | 23 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 591 K € | 664 K € | 585 K € | 674 K € |
| Accruals and deferrals | 2,046 € | 2,314 € | 2,257 € | 2,356 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 1.11 M € | 1.15 M € | 1.18 M € |
| Equity | 974 K € | 928 K € | 967 K € | 988 K € |
| Share capital | 48 K € | 48 K € | 48 K € | 48 K € |
| Funds and other equity components | 119 K € | 119 K € | 119 K € | 119 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,102 € | 32 K € | 93 K € | 78 K € |
| Liabilities | 142 K € | 176 K € | 184 K € | 194 K € |
| Non-current liabilities | 12 K € | 13 K € | 14 K € | 24 K € |
| Current liabilities | 45 K € | 49 K € | 74 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 12 K € | 7,066 € | 5,324 € | 2,695 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 73 K € | 107 K € | 90 K € | 106 K € |
| Accruals and deferrals | 1,075 € | 1,075 € | 1,507 € | 1,687 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
21 registered activities
Člen predstavenstva
Address Chalupkova 158/28, 02204 Čadca, Slovenská republika
Člen predstavenstva
Address Krásno nad Kysucou 1384, 02302 Krásno nad Kysucou, Slovenská republika
člen predstavenstva
Address Kukučínová 32, 02201 Čadca, Slovenská republika
Predseda predstavenstva
Address SNP 735, 02201 Čadca, Slovenská republika
Podpredseda predstavenstva
Address Janka Kráľa 2597/16, 02201 Čadca, Slovenská republika
Člen predstavenstva
Address Stred 472, 02354 Turzovka, Slovenská republika
Člen predstavenstva
Address Okružná 151/42, 02204 Čadca, Slovenská republika
Člen predstavenstva
Address Kukučínova 34, 02201 Čadca, Slovenská republika
Člen predstavenstva
Address Okružná 150, 02204 Čadca, Slovenská republika
Člen predstavenstva
Address Ul. 1. mája 207, 02302 Krásno nad Kysucou, Slovenská republika
Address Okružná 150/32, 02204 Čadca, Slovenská republika
Address SNP 130/62, 02204 Čadca, Slovenská republika
Address M. R. Štefánika 2488/8, 02201 Čadca, Slovenská republika
Address Stred 421, 02354 Turzovka, Slovenská republika
Address Okružna 102/25, 02204 Čadca, Slovenská republika
Address Okružná 112/18, 02204 Čadca, Slovenská republika
Address Hviezdoslavova 1971, 02201 Čadca, Slovenská republika
Address Mieru 317, 02354 Turzovka, Slovenská republika
Address Okružná 687/1, 02204 Čadca, Slovenská republika
Address Jana Kollára 2455/18, 02204 Čadca, Slovenská republika
2 changes in the register
Registered in Business Register
4 entries from the business register
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