Company data from Slovak public registers
Company financial profile・Company ID 36389081・Slovenských dobrovoľníkov 984, 02201 Čadca・Founded 1999
Turnover 2025
2.73 M €
+1.7 %Profit 2025
318 K €
+41 %Assets
684 K €
−53 %Equity
172 K €
−65 %Debt ratio
72.7 %
+6.9 ppGross margin
56.6 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+3.3 ppProfit / revenue
ROA
46.5 %
+31 ppReturn on assets
ROE
184.8 %
+139 ppReturn on equity
Current ratio
2.19
−7.4 %Current assets / current liabilities
Earnings before tax
433 K €
+46 %Profit + income tax
Effective tax
26.6 %
+2.4 ppIncome tax / earnings before tax
Net working capital
277 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.61 M € | 2.26 M € | 2.65 M € | 2.7 M € |
| Value added | 1.11 M € | 1.47 M € | 1.72 M € | 1.53 M € |
| Operating revenue | 1.74 M € | 2.31 M € | 2.68 M € | 2.73 M € |
| Profit after tax | 122 K € | 156 K € | 225 K € | 318 K € |
| Income tax | 40 K € | 52 K € | 72 K € | 115 K € |
| Current income tax | 40 K € | 52 K € | 72 K € | 115 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 948 K € | 1.38 M € | 1.46 M € | 684 K € |
| Non-current assets | 248 K € | 924 K € | 952 K € | 164 K € |
| Property, plant and equipment | 230 K € | 900 K € | 946 K € | 161 K € |
| Non-current intangible assets | 19 K € | 22 K € | 3,320 € | 0 € |
| Non-current financial assets | 0 € | 2,550 € | 2,550 € | 2,550 € |
| Current assets | 698 K € | 450 K € | 501 K € | 511 K € |
| Inventory | 144 K € | 205 K € | 224 K € | 211 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 520 K € | 219 K € | 254 K € | 254 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 25 K € | 23 K € | 46 K € |
| Accruals and deferrals | 1,697 € | 5,072 € | 11 K € | 9,483 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 948 K € | 1.38 M € | 1.46 M € | 684 K € |
| Equity | 161 K € | 262 K € | 486 K € | 172 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 9,900 € | 76 K € | 232 K € | 298 K € |
| Profit/loss for the accounting period after tax | 122 K € | 156 K € | 225 K € | 318 K € |
| Liabilities | 787 K € | 1.1 M € | 963 K € | 497 K € |
| Non-current liabilities | 26 K € | 103 K € | 146 K € | 97 K € |
| Current liabilities | 163 K € | 166 K € | 212 K € | 234 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 367 K € | 574 K € | 464 K € | 109 K € |
| Short-term bank loans | 216 K € | 236 K € | 114 K € | 42 K € |
| Provisions | 15 K € | 24 K € | 26 K € | 15 K € |
| Accruals and deferrals | 0 € | 16 K € | 15 K € | 15 K € |
Tax liability trend
26 registered activities
Address Podzávoz 3334, 02201 Čadca, Slovenská republika
Address Hviezdoslavova 683/6A, 02201 Čadca, Slovenská republika
Address Oščadnica 1653, Oščadnica, Slovenská republika
Address Oščadnica 1653, Oščadnica, Slovenská republika
Address Habura 155, 06752 Habura, Slovenská republika
Address Benkova 801/3, 01501 Rajec, Slovenská republika
Address Krásno nad Kysucou 2333, 02302 Krásno nad Kysucou, Slovenská republika
Address Slovenských dobrovoľníkov 984, 02201 Čadca, Slovenská republika
Address Oščadnica 1653, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1653, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1653, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1653, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1653, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1653, 02301 Oščadnica, Slovenská republika
Registered in Business Register
8 entries from the business register
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