Company data from Slovak public registers
Company financial profile・Company ID 36370029・Školská 40, 02201 Čadca・Founded 1997
Turnover 2025
74 K €
+6.6 %Profit 2025
20 K €
+570 %Assets
228 K €
+9.8 %Equity
−13 K €
+60 %Debt ratio
103.9 %
−10 ppGross margin
68.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.5 %
+22 ppProfit / revenue
ROA
8.6 %
+7.2 ppReturn on assets
ROE
-147.9 %
−139 ppReturn on equity
Current ratio
0.36
+37 %Current assets / current liabilities
Earnings before tax
21 K €
+429 %Profit + income tax
Effective tax
4.7 %
−20 ppIncome tax / earnings before tax
Net working capital
−151 K €
+13 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 71 K € | 69 K € | 74 K € |
| Value added | 24 K € | 31 K € | 35 K € | 50 K € |
| Operating revenue | 61 K € | 71 K € | 70 K € | 74 K € |
| Profit after tax | −3,869 € | −103 K € | 2,929 € | 20 K € |
| Income tax | 301 € | 0 € | 960 € | 960 € |
| Current income tax | 301 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 366 K € | 239 K € | 208 K € | 228 K € |
| Non-current assets | 170 K € | 162 K € | 144 K € | 141 K € |
| Property, plant and equipment | 83 K € | 111 K € | 94 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 87 K € | 50 K € | 50 K € | 50 K € |
| Current assets | 195 K € | 77 K € | 63 K € | 86 K € |
| Inventory | 2,927 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 29 K € | 23 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 48 K € | 40 K € | 66 K € |
| Accruals and deferrals | 402 € | 525 € | 538 € | 579 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 366 K € | 239 K € | 208 K € | 228 K € |
| Equity | 69 K € | −34 K € | −33 K € | −13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 65 K € | 62 K € | −43 K € | −40 K € |
| Profit/loss for the accounting period after tax | −3,869 € | −103 K € | 2,929 € | 20 K € |
| Liabilities | 296 K € | 276 K € | 237 K € | 237 K € |
| Non-current liabilities | 12 € | 12 € | 12 € | 12 € |
| Current liabilities | 296 K € | 276 K € | 237 K € | 237 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,174 € | −2,020 € | 3,330 € | 4,276 € |
Tax liability trend
18 registered activities
Address Školská 2820/29C, 02201 Čadca - U Hluška, Slovenská republika
Address Školská 2819/29B, 02201 Čadca - U Hluška, Slovenská republika
Address SNP 735/8, Čadca U Hluška, Slovenská republika
Address SNP 132/64, Čadca U Hluška, Slovenská republika
Address Školská 2818/29A, 02201 Čadca - U Hluška, Slovenská republika
Address M.R. Štefánika 2516/3, Čadca, Slovenská republika
Address Senec 488/29, 90301 Senec, Slovenská republika
Address Komenského 128/5, Čadca U Hluška, Slovenská republika
Address Čadca - U Hluška, Školská 2820/29C, 02201 Čadca, Slovenská republika
Address Čadca - U Hluška, Školská 2819/29B, 02201 Čadca, Slovenská republika
Address Školská 2820/29C, 02201 Čadca-U Hluška, Slovenská republika
Address Školská 2819/29B, 02201 Čadca-U Hluška, Slovenská republika
Address Senec 488/29, 90301 Senec, Slovenská republika
Address Školská 2819/29B, 02201 Čadca - U Hluška, Slovenská republika
Address Skalité 963, 02314 Skalité, Slovenská republika
Address Školská 2820/29C, 02201 Čadca - U Hluška, Slovenská republika
Address Školská 2819/29B, 02201 Čadca - U Hluška, Slovenská republika
Address Skalité 963, 02314 Skalité, Slovenská republika
Registered in Business Register
4 entries from the business register
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