Company data from Slovak public registers
Company financial profile・Company ID 36386294・A.Hlinku 3, 02201 Čadca・Founded 1999
Turnover 2025
9.9 M €
−16 %Profit 2025
3.37 M €
−37 %Assets
9.77 M €
−7.1 %Equity
8.87 M €
−10 %Debt ratio
9.2 %
+3.3 ppGross margin
88.6 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.0 %
−11 ppProfit / revenue
ROA
34.5 %
−16 ppReturn on assets
ROE
38.0 %
−16 ppReturn on equity
Current ratio
11.77
−44 %Current assets / current liabilities
Earnings before tax
4.37 M €
−35 %Profit + income tax
Effective tax
22.9 %
+1.8 ppIncome tax / earnings before tax
Net working capital
7.44 M €
−9.1 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.48 M € | 16.78 M € | 10.97 M € | 9.45 M € |
| Value added | 11.33 M € | 14.59 M € | 9.7 M € | 8.37 M € |
| Operating revenue | 13.53 M € | 16.81 M € | 11.78 M € | 9.9 M € |
| Profit after tax | 6.27 M € | 8.41 M € | 5.32 M € | 3.37 M € |
| Income tax | 1.67 M € | 2.27 M € | 1.42 M € | 1.0 M € |
| Current income tax | 1.67 M € | 2.26 M € | 1.42 M € | 1.01 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.46 M € | 10.07 M € | 10.51 M € | 9.77 M € |
| Non-current assets | 2.21 M € | 2.13 M € | 1.9 M € | 1.62 M € |
| Property, plant and equipment | 2.19 M € | 2.12 M € | 1.9 M € | 1.62 M € |
| Non-current intangible assets | 25 K € | 11 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.25 M € | 7.94 M € | 8.59 M € | 8.13 M € |
| Inventory | 1.04 M € | 1.22 M € | 1.99 M € | 2.59 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.65 M € | 6.01 M € | 4.88 M € | 4.8 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 554 K € | 702 K € | 1.72 M € | 744 K € |
| Accruals and deferrals | 5,064 € | 4,110 € | 15 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.46 M € | 10.07 M € | 10.51 M € | 9.77 M € |
| Equity | 6.45 M € | 8.59 M € | 9.89 M € | 8.87 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 153 K € | 153 K € | 4.54 M € | 5.48 M € |
| Profit/loss for the accounting period after tax | 6.27 M € | 8.41 M € | 5.32 M € | 3.37 M € |
| Liabilities | 1.01 M € | 1.45 M € | 612 K € | 894 K € |
| Non-current liabilities | 94 K € | 110 K € | 126 K € | 132 K € |
| Current liabilities | 814 K € | 1.22 M € | 408 K € | 691 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 | 105 K € | 115 K € | 77 K € | 71 K € |
| Accruals and deferrals | 4,616 € | 31 K € | 9,888 € | 1,339 € |
Tax liability trend
5 registered activities
Address Raková 1722, 02351 Raková, Slovenská republika
Address U Hluška 3439, 02201 Čadca, Slovenská republika
Address Jána Kollára 755/4A, 02201 Čadca, Slovenská republika
Address Jána Kollára 755/4A, 02201 Čadca, Slovenská republika
Address Raková 1255, Raková, Slovenská republika
Address U Hluška 3439, 02201 Čadca, Slovenská republika
Address Raková 1763, 02351 Raková, Slovenská republika
Address Raková 1722, 02351 Raková, Slovenská republika
Address Jána Kollára 755/4A, 02201 Čadca, Slovenská republika
Address Jána Kollára 755/4A, 02201 Čadca, Slovenská republika
Address Raková 1255, 02351 Raková, Slovenská republika
Address Raková 1722, 02351 Raková, Slovenská republika
Address Jána Kollára 755/4A, 02201 Čadca, Slovenská republika
Address Raková 1255, 02351 Raková, Slovenská republika
Address Raková 1255, Raková, Slovenská republika
Registered in Business Register
1 entry from the business register
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