Company data from Slovak public registers
Company financial profile・Company ID 36380156・M.R.Štefánika 2477, 02201 Čadca・Founded 1998
Turnover 2025
93 K €
−51 %Profit 2025
4,303 €
−94 %Assets
203 K €
−1.1 %Equity
199 K €
−1.1 %Debt ratio
2.3 %
Gross margin
68.0 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−33 ppProfit / revenue
ROA
2.1 %
−33 ppReturn on assets
ROE
2.2 %
−34 ppReturn on equity
Current ratio
47.80
+5.7 %Current assets / current liabilities
Earnings before tax
4,869 €
−94 %Profit + income tax
Effective tax
11.6 %
−5.2 ppIncome tax / earnings before tax
Net working capital
184 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 159 K € | 186 K € | 89 K € |
| Value added | 13 K € | 122 K € | 145 K € | 61 K € |
| Operating revenue | 30 K € | 173 K € | 191 K € | 93 K € |
| Profit after tax | −11 K € | 62 K € | 72 K € | 4,303 € |
| Income tax | 0 € | 17 K € | 15 K € | 566 € |
| Current income tax | — | — | 15 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 148 K € | 206 K € | 203 K € |
| Non-current assets | 2,183 € | 29 K € | 22 K € | 15 K € |
| Property, plant and equipment | 2,183 € | 29 K € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 119 K € | 183 K € | 188 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 31 K € | 54 K € | 42 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 58 K € | 89 K € | 129 K € | 147 K € |
| Accruals and deferrals | — | — | 773 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 148 K € | 206 K € | 203 K € |
| Equity | 66 K € | 128 K € | 201 K € | 199 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 3,928 € | — |
| Profit/loss of previous years | 67 K € | 56 K € | 118 K € | 184 K € |
| Profit/loss for the accounting period after tax | −11 K € | 62 K € | 72 K € | 4,303 € |
| Liabilities | 5,030 € | 20 K € | 4,694 € | 4,586 € |
| Non-current liabilities | 664 € | 645 € | 645 € | 645 € |
| Current liabilities | 2,885 € | 19 K € | 4,049 € | 3,941 € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,481 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
18 registered activities
Address M. R. Štefánika 2477/2, 02201 Čadca, Slovenská republika
Address M. R. Štefánika 2477, Čadca, Slovenská republika
Address M. R. Štefánika 2556, Čadca, Slovenská republika
Address Čierne pri Čadci 3, Čierne pri Čadci, Slovenská republika
Address Považská Teplá 390, Považská Teplá, Slovenská republika
Address Považská Teplá 390, Považská Teplá, Slovenská republika
Address M. R. Štefánika 2477/2, 02201 Čadca, Slovenská republika
Address M. R. Štefánika 2477/2, 02201 Čadca, Slovenská republika
Address M. R. Štefánika 2477/2, 02201 Čadca, Slovenská republika
Address M. R. Štefánika 2477, Čadca, Slovenská republika
Address M. R. Štefánika 2477, Čadca, Slovenská republika
Address M. R. Štefánika 2477, Čadca, Slovenská republika
Address M. R. Štefánika 2556, Čadca, Slovenská republika
Address Považská Teplá 390, Považská Teplá, Slovenská republika
Registered in Business Register
2 entries from the business register
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