Company data from Slovak public registers
Company financial profile・Company ID 36396265・Palárikova 2657, 02201 Čadca・Founded 2001
Turnover 2025
32 K €
−23 %Profit 2025
14 K €
−5.7 %Assets
11 K €
−72 %Equity
881 €
−96 %Debt ratio
92.0 %
+42 ppGross margin
54.6 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.2 %
+8.3 ppProfit / revenue
ROA
129.2 %
+91 ppReturn on assets
ROE
1,606.0 %
+1,529 ppReturn on equity
Current ratio
3.14
−52 %Current assets / current liabilities
Earnings before tax
16 K €
−11 %Profit + income tax
Effective tax
10.7 %
−4.9 ppIncome tax / earnings before tax
Net working capital
7,458 €
−77 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 49 K € | 41 K € | 32 K € |
| Value added | 13 K € | 23 K € | 19 K € | 18 K € |
| Operating revenue | 29 K € | 49 K € | 42 K € | 32 K € |
| Profit after tax | 10 K € | 17 K € | 15 K € | 14 K € |
| Income tax | 1,935 € | 3,046 € | 2,777 € | 1,692 € |
| Current income tax | 1,935 € | 3,046 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 44 K € | 39 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 44 K € | 39 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,000 € | 4,800 € | 17 K € | 3,690 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 19 K € | 39 K € | 22 K € | 7,259 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 44 K € | 39 K € | 11 K € |
| Equity | 17 K € | 22 K € | 20 K € | 881 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | — | — |
| Profit/loss of previous years | 89 € | −1,509 € | −2,370 € | −20 K € |
| Profit/loss for the accounting period after tax | 10 K € | 17 K € | 15 K € | 14 K € |
| Liabilities | 3,742 € | 22 K € | 20 K € | 10 K € |
| Non-current liabilities | 208 € | 208 € | 0 € | 0 € |
| Current liabilities | 3,534 € | −3,009 € | 6,011 € | 3,491 € |
| Short-term financial assistance | 0 € | 16 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,916 € | 14 K € | 6,577 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
8 registered activities
Address J. Kollára 2665/26, 02201 Čadca, Slovenská republika
Address J. Kollára 2454, Čadca, Slovenská republika
Address J. Kollára 2665/26, 02201 Čadca, Slovenská republika
Address J. Kollára 2454, Čadca, Slovenská republika
Address J. Kollára 2454, Čadca, Slovenská republika
Address J. Kollára 2454, Čadca, Slovenská republika
Address Ikara 11/25, Bielsko-Biala, Poľská republika
Registered in Business Register
2 entries from the business register
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