Company data from Slovak public registers
Company financial profile・Company ID 36370282・Stred 71, 02354 Turzovka・Founded 1997
Turnover 2025
328 K €
+1.7 %Profit 2025
13 K €
+110 %Assets
128 K €
+9.6 %Equity
94 K €
+16 %Debt ratio
26.9 %
−4.3 ppGross margin
43.4 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+2.1 ppProfit / revenue
ROA
10.3 %
+4.9 ppReturn on assets
ROE
14.1 %
+6.3 ppReturn on equity
Current ratio
4.87
−1.0 %Current assets / current liabilities
Earnings before tax
18 K €
+101 %Profit + income tax
Effective tax
27.8 %
−3.4 ppIncome tax / earnings before tax
Net working capital
98 K €
+15 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 314 K € | 341 K € | 322 K € | 328 K € |
| Value added | 126 K € | 146 K € | 141 K € | 142 K € |
| Operating revenue | 316 K € | 351 K € | 323 K € | 328 K € |
| Profit after tax | 10 K € | 12 K € | 6,254 € | 13 K € |
| Income tax | 5,473 € | 5,265 € | 2,842 € | 5,080 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 116 K € | 117 K € | 128 K € |
| Non-current assets | 22 K € | 10 K € | 9,655 € | 4,862 € |
| Property, plant and equipment | 22 K € | 10 K € | 9,655 € | 4,862 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 106 K € | 107 K € | 123 K € |
| Inventory | 6,135 € | 6,907 € | 7,731 € | 7,377 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 19 K € | 14 K € | 17 K € |
| Financial accounts | 65 K € | 80 K € | 86 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 116 K € | 117 K € | 128 K € |
| Equity | 62 K € | 74 K € | 80 K € | 94 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 27 K € | 37 K € | 50 K € | 56 K € |
| Profit/loss for the accounting period after tax | 10 K € | 12 K € | 6,254 € | 13 K € |
| Liabilities | 50 K € | 42 K € | 36 K € | 34 K € |
| Non-current liabilities | 647 € | 329 € | 0 € | 0 € |
| Current liabilities | 18 K € | 19 K € | 22 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 17 K € | 9,796 € | 3,745 € |
| Provisions | 3,142 € | 5,228 € | 4,803 € | 5,376 € |
Tax liability trend
12 registered activities
Address Okružná 151/38, 02204 Čadca, Slovenská republika
Address T. Vansovej 1391/24, 96001 Zvolen, Slovenská republika
Address Mierová 2120/15, 02201 Čadca, Slovenská republika
Address Olešná 655, Olešná, Slovenská republika
Address Olešná 655, Olešná, Slovenská republika
Address SNP 741/38, 02201 Čadca, Slovenská republika
Address SNP 178/38, 02201 Čadca - U Hluška, Slovenská republika
Address SNP 741/38, Čadca - U Hluška, Slovenská republika
Address SNP 741/38, Čadca - U Hluška, Slovenská republika
Address Staškov 469, Staškov, Slovenská republika
Address T. Vansovej 1391/24, 96001 Zvolen, Slovenská republika
Address Okružná 151/38, 02204 Čadca, Slovenská republika
Address SNP 741/38, 02201 Čadca, Slovenská republika
Address SNP 741/38, 02201 Čadca - U Hluška, Slovenská republika
Address Staškov 469, Staškov, Slovenská republika
Address Stred 425, 02354 Turzovka, Slovenská republika
Address Žilinská 2961/20, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Makov 279, Makov, Slovenská republika
Registered in Business Register
1 entry from the business register
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