Company data from Slovak public registers
Company financial profile・Company ID 35778504・Palárikova 76, 022 01 Čadca・Founded 1999
Turnover 2025
249 K €
+145 %Profit 2025
44 K €
+190 %Assets
990 K €
+190 %Equity
229 K €
+433 %Debt ratio
76.9 %
−11 ppGross margin
97.6 %
+108 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
+65 ppProfit / revenue
ROA
4.4 %
+19 ppReturn on assets
ROE
19.1 %
+132 ppReturn on equity
Current ratio
0.98
+0.3 %Current assets / current liabilities
Earnings before tax
56 K €
+215 %Profit + income tax
Effective tax
21.6 %
+22 ppIncome tax / earnings before tax
Net working capital
−17 K €
−120 %Current assets − current liabilities
Revenue CAGR
63.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 153 K € | 60 K € | 249 K € |
| Value added | 111 K € | 146 K € | −6,537 € | 243 K € |
| Operating revenue | 141 K € | 153 K € | 102 K € | 249 K € |
| Profit after tax | −100 K € | 92 K € | −49 K € | 44 K € |
| Income tax | 0 € | 0 € | 0 € | 12 K € |
| Current income tax | 0 € | 0 € | 0 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 354 K € | 438 K € | 341 K € | 990 K € |
| Non-current assets | 130 K € | 62 K € | 29 K € | 226 K € |
| Property, plant and equipment | 130 K € | 62 K € | 29 K € | 226 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 372 K € | 310 K € | 764 K € |
| Inventory | 44 K € | 44 K € | 44 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 160 K € | 262 K € | 652 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 168 K € | 3,822 € | 68 K € |
| Accruals and deferrals | 3,958 € | 3,958 € | 1,982 € | 705 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 354 K € | 438 K € | 341 K € | 990 K € |
| Equity | −194 € | 92 K € | 43 K € | 229 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −445 K € | −544 K € | −452 K € | −358 K € |
| Profit/loss for the accounting period after tax | −100 K € | 92 K € | −49 K € | 44 K € |
| Liabilities | 354 K € | 346 K € | 298 K € | 761 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 266 K € | 258 K € | 318 K € | 780 K € |
| Short-term financial assistance | −19 K € | −19 K € | −19 K € | −19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 107 K € | 107 K € | 36 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Kopernika 16, 44-240 Žory, Poľská republika
Address Nad Hliníkom 9, 94201 Šurany - Nitriansky Hrádok, Slovenská republika
Address Nad Hliníkom 9, 94201 Šurany - Nitriansky Hrádok, Slovenská republika
Address Nad Hliníkom 9, 94201 Šurany - Nitriansky Hrádok, Slovenská republika
Address Kopernika 16, 44-240 Žory, Poľská republika
Address Nad Hliníkom 9, 94201 Šurany - Nitriansky Hrádok, Slovenská republika
Address Nad Hliníkom 9, 94201 Šurany - Nitriansky Hrádok, Slovenská republika
Address Nad Hliníkom 9, 94201 Šurany - Časť Nitriansky Hrádok, Slovenská republika
Address Nad Hliníkom 9, 94201 Šurany - Nitriansky Hrádok, Slovenská republika
Address Nad Hliníkom 9, 94201 Šurany - Nitriansky Hrádok, Slovenská republika
Registered in Business Register
4 entries from the business register
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