Company data from Slovak public registers
Company financial profile・Company ID 36373907・Májova 1107, 02201 Čadca・Founded 1997
Turnover 2025
317 K €
+6.8 %Profit 2025
15 K €
+209 %Assets
151 K €
−3.1 %Equity
27 K €
+130 %Debt ratio
81.6 %
−9.2 ppGross margin
65.8 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+3.2 ppProfit / revenue
ROA
10.2 %
+7.0 ppReturn on assets
ROE
56.5 %
+14 ppReturn on equity
Current ratio
3.79
−16 %Current assets / current liabilities
Earnings before tax
25 K €
+141 %Profit + income tax
Effective tax
38.6 %
−14 ppIncome tax / earnings before tax
Net working capital
108 K €
−8.2 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 273 K € | 280 K € | 307 K € |
| Value added | 163 K € | 164 K € | 181 K € | 202 K € |
| Operating revenue | 270 K € | 286 K € | 297 K € | 317 K € |
| Profit after tax | 17 K € | 12 K € | 4,962 € | 15 K € |
| Income tax | 4,805 € | 3,630 € | 5,408 € | 9,667 € |
| Current income tax | 4,805 € | 3,630 € | 5,408 € | 9,667 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 142 K € | 156 K € | 151 K € |
| Non-current assets | 2,932 € | 2,613 € | 1,785 € | 1,465 € |
| Property, plant and equipment | 2,424 € | 2,104 € | 1,785 € | 1,465 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 508 € | 509 € | 0 € | 0 € |
| Current assets | 135 K € | 136 K € | 152 K € | 147 K € |
| Inventory | 1,947 € | 2,527 € | 3,507 € | 3,288 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 69 K € | 56 K € | 74 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 64 K € | 92 K € | 70 K € |
| Accruals and deferrals | 4,741 € | 2,917 € | 2,085 € | 2,066 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 142 K € | 156 K € | 151 K € |
| Equity | −4,787 € | 6,844 € | 12 K € | 27 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 | −29 K € | −12 K € | −460 € | 4,502 € |
| Profit/loss for the accounting period after tax | 17 K € | 12 K € | 4,962 € | 15 K € |
| Liabilities | 146 K € | 130 K € | 141 K € | 123 K € |
| Non-current liabilities | 103 K € | 98 K € | 98 K € | 78 K € |
| Current liabilities | 38 K € | 26 K € | 34 K € | 39 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 | 5,186 € | 6,375 € | 9,750 € | 6,322 € |
| Accruals and deferrals | 1,266 € | 4,662 € | 2,549 € | 647 € |
Tax liability trend
14 registered activities
Address Školská 2818, 02201 Čadca, Slovenská republika
Address Školská 2820/29C, Čadca - U Hluška, Slovenská republika
Address Školská 2819/29B, Čadca - U Hluška, Slovenská republika
Address Školská 2818, 02201 Čadca, Slovenská republika
Address Školská 2818/29A, Čadca - U Hluška, Slovenská republika
Address Raková 945, Raková, Slovenská republika
Address J. Kollára 2455, Čadca, Slovenská republika
Address U Hluška, Školská 2820/29C, 02201 Čadca, Slovenská republika
Address U Hluška, Školská 2819/29B, 02201 Čadca, Slovenská republika
Address SNP 488/29, 90301 Senec, Slovenská republika
Address Školská 2819/29B, Čadca - U Hluška, Slovenská republika
Address Školská 2818, 02201 Čadca, Slovenská republika
Address Školská 2819/29B, Čadca - U Hluška, Slovenská republika
Address Školská 2820/29C, Čadca - U Hluška, Slovenská republika
Address Školská 2819/29B, Čadca - U Hluška, Slovenská republika
Address Školská 2818/29A, Čadca - U Hluška, Slovenská republika
Address Školská 2818/29A, Čadca - U Hluška, Slovenská republika
Registered in Business Register
5 entries from the business register
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