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 %Assets
1.18 M €
+2.8 %Equity
988 K €
+2.2 %Debt ratio
16.4 %
+0.5 ppGross margin
78.2 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
−3.2 ppProfit / revenue
ROA
6.6 %
−1.5 ppReturn on assets
ROE
7.9 %
−1.8 ppReturn on equity
Current ratio
11.65
+38 %Current assets / current liabilities
Earnings before tax
105 K €
−8.0 %Profit + income tax
Effective tax
26.1 %
+7.6 ppIncome tax / earnings before tax
Net working capital
651 K €
+18 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
4 entries from the business register
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