Company data from Slovak public registers
Company financial profile・Company ID 31634788・A.Hlinku 6, 02201 Čadca・Founded 1995
Turnover 2025
1.22 M €
−11 %Profit 2025
−104 K €
−1,347 %Assets
795 K €
−15 %Equity
683 K €
−13 %Debt ratio
10.2 %
−1.0 ppGross margin
20.6 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
−9.1 ppProfit / revenue
ROA
-13.1 %
−14 ppReturn on assets
ROE
-15.3 %
−16 ppReturn on equity
Current ratio
10.17
+12 %Current assets / current liabilities
Earnings before tax
−102 K €
−835 %Profit + income tax
Effective tax
-2.5 %
−42 ppIncome tax / earnings before tax
Net working capital
636 K €
−14 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.51 M € | 1.43 M € | 1.33 M € | 1.19 M € |
| Value added | 454 K € | 396 K € | 352 K € | 245 K € |
| Operating revenue | 1.53 M € | 1.46 M € | 1.37 M € | 1.22 M € |
| Profit after tax | 72 K € | 42 K € | 8,378 € | −104 K € |
| Income tax | 19 K € | 11 K € | 5,489 € | 2,541 € |
| Current income tax | 19 K € | 11 K € | 5,489 € | 2,541 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 932 K € | 944 K € | 939 K € | 795 K € |
| Non-current assets | 110 K € | 104 K € | 92 K € | 81 K € |
| Property, plant and equipment | 110 K € | 104 K € | 92 K € | 81 K € |
| Non-current intangible assets | 236 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 811 K € | 823 K € | 830 K € | 705 K € |
| Inventory | 176 K € | 156 K € | 98 K € | 119 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 167 K € | 157 K € | 160 K € | 104 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 468 K € | 510 K € | 572 K € | 482 K € |
| Accruals and deferrals | 12 K € | 16 K € | 17 K € | 8,262 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 932 K € | 944 K € | 939 K € | 795 K € |
| Equity | 738 K € | 780 K € | 787 K € | 683 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 659 K € | 730 K € | 772 K € | 780 K € |
| Profit/loss for the accounting period after tax | 72 K € | 42 K € | 8,378 € | −104 K € |
| Liabilities | 140 K € | 107 K € | 105 K € | 81 K € |
| Non-current liabilities | −535 € | −587 € | 3 € | 72 € |
| Current liabilities | 126 K € | 95 K € | 91 K € | 69 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 | 14 K € | 12 K € | 14 K € | 12 K € |
| Accruals and deferrals | 54 K € | 57 K € | 46 K € | 31 K € |
Tax liability trend
9 registered activities
Address Mařádkova 2, 74601 Opava, Česká republika
Address Tulipánová 13, 74601 Opava, Česká republika
Address Rázusova 761/45, Čadca, Slovenská republika
Address Tulipánová 13, Opava, Česká republika
Address Tulipánová 13, 74601 Opava, Česká republika
Address Tulipánová 13, 74601 Opava, Česká republika
Address Mařádkova 2, 74601 Opava, Česká republika
Address Tulipánová 13, 74601 Opava, Česká republika
Address Tulipánová 13, 74601 Opava, Česká republika
Address Tulipánová 13, Opava, Česká republika
Address Tulipánová 13, Opava, Česká republika
Address Tulipánová 13, Opava, Česká republika
Address Tulipánová 13, Opava, Česká republika
Address Mařádkova 2, Opava, Česká republika
Registered in Business Register
4 entries from the business register
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