Company data from Slovak public registers
Company financial profile・Company ID 36363103・Horná 116, 02201 Čadca・Founded 2006
Turnover 2025
121 K €
+7.1 %Profit 2025
40 K €
−6.6 %Assets
53 K €
−4.8 %Equity
47 K €
−5.6 %Debt ratio
11.9 %
+0.7 ppGross margin
86.0 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.8 %
−4.8 ppProfit / revenue
ROA
74.4 %
−1.4 ppReturn on assets
ROE
84.5 %
−0.9 ppReturn on equity
Current ratio
9.54
−26 %Current assets / current liabilities
Earnings before tax
51 K €
−6.5 %Profit + income tax
Effective tax
21.5 %
Income tax / earnings before tax
Net working capital
48 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 107 K € | 113 K € | 121 K € |
| Value added | 87 K € | 98 K € | 103 K € | 104 K € |
| Operating revenue | 95 K € | 107 K € | 113 K € | 121 K € |
| Profit after tax | 38 K € | 46 K € | 42 K € | 40 K € |
| Income tax | 10 K € | 12 K € | 12 K € | 11 K € |
| Current income tax | 10 K € | 12 K € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 61 K € | 56 K € | 53 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 | 52 K € | 61 K € | 56 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 13 K € | 18 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 49 K € | 38 K € | 42 K € |
| Accruals and deferrals | 29 € | 1 € | 2 € | 2 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 61 K € | 56 K € | 53 K € |
| Equity | 45 K € | 54 K € | 50 K € | 47 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 | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 38 K € | 46 K € | 42 K € | 40 K € |
| Liabilities | 7,063 € | 7,741 € | 6,277 € | 6,355 € |
| Non-current liabilities | 634 € | 692 € | 753 € | 764 € |
| Current liabilities | 4,918 € | 5,925 € | 4,336 € | 5,591 € |
| 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 | 1,511 € | 1,124 € | 1,188 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bystřice 1449, 73995 Bystřice, Česká republika
Address Dolné Pažite 107, 91101 Trenčín, Slovenská republika
Address Štúrovo námestie 30/20, Martin, Slovenská republika
Address Horná 116, 02201 Čadca, Slovenská republika
Address Štúrovo námestie 30/20, 03601 Martin, Slovenská republika
Address Štúrovo námestie 30/20, Martin, Slovenská republika
Address Štúrovo námestie 30/20, Martin, Slovenská republika
Address Štúrovo námestie 30/20, Martin, Slovenská republika
Address Štúrovo námestie 30/20, Martin, Slovenská republika
Registered in Business Register
1 entry from the business register
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