Company data from Slovak public registers
Company financial profile・Company ID 36386219・Gočárova 1508, 02201 Čadca・Founded 1999
Turnover 2025
77 K €
−31 %Profit 2025
412 K €
+437 %Assets
825 K €
+0.6 %Equity
812 K €
+103 %Debt ratio
1.4 %
−50 ppGross margin
92.9 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
536.3 %
+467 ppProfit / revenue
ROA
49.9 %
+41 ppReturn on assets
ROE
50.8 %
+32 ppReturn on equity
Current ratio
47.74
+65 %Current assets / current liabilities
Earnings before tax
415 K €
+421 %Profit + income tax
Effective tax
0.8 %
−2.9 ppIncome tax / earnings before tax
Net working capital
506 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 82 K € | 45 K € | 30 K € |
| Value added | 20 K € | 51 K € | 27 K € | 28 K € |
| Operating revenue | 26 K € | 82 K € | 111 K € | 77 K € |
| Profit after tax | 9,042 € | 32 K € | 77 K € | 412 K € |
| Income tax | 697 € | 8,919 € | 2,913 € | 3,197 € |
| Current income tax | — | 8,919 € | 2,913 € | 3,197 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 241 K € | 358 K € | 820 K € | 825 K € |
| Non-current assets | 154 K € | 239 K € | 305 K € | 308 K € |
| Property, plant and equipment | 154 K € | 147 K € | 141 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 92 K € | 164 K € | 174 K € |
| Current assets | 87 K € | 118 K € | 515 K € | 517 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 79 K € | 123 K € | 111 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 39 K € | 393 K € | 405 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 358 K € | 820 K € | 825 K € |
| Equity | 224 K € | 323 K € | 400 K € | 812 K € |
| Share capital | 6,639 € | 74 K € | 74 K € | 74 K € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 207 K € | 216 K € | 248 K € | 325 K € |
| Profit/loss for the accounting period after tax | 9,042 € | 32 K € | 77 K € | 412 K € |
| Liabilities | 18 K € | 29 K € | 418 K € | 11 K € |
| Non-current liabilities | 0 € | 10 K € | 400 K € | 399 € |
| Current liabilities | 18 K € | 19 K € | 18 K € | 11 K € |
| Short-term financial assistance | — | 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 | — | 6,000 € | 2,200 € | 2,328 € |
Tax liability trend
21 registered activities
Address Čierne 195, 02313 Čierne, Slovenská republika
Address Čierne 305, Čierne, Slovenská republika
Address Žlkovce 223, 92042 Žlkovce, Slovenská republika
Address Žlkovce 223, 92042 Žlkovce, Slovenská republika
Address Odborárska 5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Haburská 49/A, 82101 Bratislava, Slovenská republika
Address Odborárska 5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Haburská 49/A, 82101 Bratislava, Slovenská republika
Address Haburská 49/A, 82101 Bratislava, Slovenská republika
Address Haburská 49/A, 82101 Bratislava, Slovenská republika
Address Čierne 305, Čierne, Slovenská republika
Address Čierne 305, Čierne, Slovenská republika
Registered in Business Register
2 entries from the business register
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