Company data from Slovak public registers
Company financial profile・Company ID 35952695・Palárikova 76, 022 01 Čadca・Founded 2005
Turnover 2025
12 K €
−62 %Profit 2025
7,148 €
−53 %Assets
21 K €
−11 %Equity
15 K €
−36 %Debt ratio
31.8 %
+27 ppGross margin
65.2 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.8 %
+10 ppProfit / revenue
ROA
33.6 %
−31 ppReturn on assets
ROE
49.2 %
−18 ppReturn on equity
Current ratio
3.20
−88 %Current assets / current liabilities
Earnings before tax
7,946 €
−56 %Profit + income tax
Effective tax
10.0 %
−5.8 ppIncome tax / earnings before tax
Net working capital
15 K €
−36 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 80 K € | 32 K € | 12 K € |
| Value added | 42 K € | 53 K € | 18 K € | 8,065 € |
| Operating revenue | 61 K € | 80 K € | 32 K € | 12 K € |
| Profit after tax | 33 K € | 42 K € | 15 K € | 7,148 € |
| Income tax | 8,902 € | 11 K € | 2,884 € | 798 € |
| Current income tax | 8,902 € | 11 K € | 2,884 € | 798 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 54 K € | 24 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 54 K € | 24 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,652 € | 17 € | 9,383 € | 5,790 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 54 K € | 14 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 54 K € | 24 K € | 21 K € |
| Equity | 41 K € | 49 K € | 23 K € | 15 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 670 € | 670 € | 670 € | 670 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 33 K € | 42 K € | 15 K € | 7,148 € |
| Liabilities | 9,607 € | 5,093 € | 1,114 € | 6,756 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,607 € | 5,093 € | 862 € | 6,656 € |
| 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 | 0 € | 0 € | 252 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address 1. máje 1142/49, 74301 Bílovec, Česká republika
Address Fatranská 18/34, 01008 Žilina, Slovenská republika
Address Záhorácka 1932/45, 90101 Malacky, Slovenská republika
Address 1. máje 1142/49, 74301 Bílovec, Česká republika
Address 1. máje 1142/49, 74301 Bílovec, Česká republika
Address 1. máje 1142/49, 74301 Bílovec, Česká republika
Address Zámocká 30, 81101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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