Company data from Slovak public registers
Company financial profile・Company ID 36398187・Horná 1632, 02201 Čadca・Founded 2001
Turnover 2025
4.47 M €
+11 %Profit 2025
371 K €
−25 %Assets
3.42 M €
+22 %Equity
1.37 M €
−17 %Debt ratio
59.8 %
+19 ppGross margin
26.9 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−4.0 ppProfit / revenue
ROA
10.9 %
−6.8 ppReturn on assets
ROE
27.0 %
−2.9 ppReturn on equity
Current ratio
6.47
−70 %Current assets / current liabilities
Earnings before tax
479 K €
−23 %Profit + income tax
Effective tax
22.5 %
+2.0 ppIncome tax / earnings before tax
Net working capital
2.24 M €
+7.9 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.21 M € | 3.75 M € | 3.97 M € | 4.47 M € |
| Value added | 1.04 M € | 1.09 M € | 1.11 M € | 1.2 M € |
| Operating revenue | 3.21 M € | 3.76 M € | 4.02 M € | 4.47 M € |
| Profit after tax | 485 K € | 464 K € | 495 K € | 371 K € |
| Income tax | 141 K € | 128 K € | 127 K € | 108 K € |
| Current income tax | 141 K € | 128 K € | 127 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.21 M € | 2.21 M € | 2.8 M € | 3.42 M € |
| Non-current assets | 444 K € | 452 K € | 618 K € | 760 K € |
| Property, plant and equipment | 444 K € | 452 K € | 618 K € | 746 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.72 M € | 1.75 M € | 2.18 M € | 2.65 M € |
| Inventory | 703 K € | 529 K € | 571 K € | 509 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.01 M € | 1.21 M € | 1.6 M € | 2.13 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,885 € | 6,940 € | 3,984 € | 11 K € |
| Accruals and deferrals | 46 K € | 8,446 € | 7,604 € | 9,207 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.21 M € | 2.21 M € | 2.8 M € | 3.42 M € |
| Equity | 1.52 M € | 1.16 M € | 1.66 M € | 1.37 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,265 € | 2,265 € | 2,266 € | 2,266 € |
| Profit/loss of previous years | 1.03 M € | 687 K € | 1.15 M € | 993 K € |
| Profit/loss for the accounting period after tax | 485 K € | 464 K € | 495 K € | 371 K € |
| Liabilities | 684 K € | 1.05 M € | 1.15 M € | 2.04 M € |
| Non-current liabilities | 4,369 € | 4,021 € | 3,541 € | 3,825 € |
| Current liabilities | 227 K € | 185 K € | 101 K € | 409 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 448 K € | 849 K € | 1.04 M € | 1.62 M € |
| Provisions | 4,824 € | 9,156 € | 5,660 € | 7,419 € |
| Accruals and deferrals | 1,425 € | 1,541 € | 0 € | 1,200 € |
Tax liability trend
6 registered activities
Address Hukvaldská 1051, 73911 Frýdlant nad Ostravicí, Česká republika
Address Hukvaldská 1051, 73911 Frýdlant nad Ostravicí, Česká republika
Address J. Bottu 2427, Čadca, Slovenská republika
Address Metylovská 1862, 73911 Frýdlant nad Ostravicí, Frýdlant, Česká republika
Address J.Bottu 2427, 02201 Čadca, Slovenská republika
Address Hukvaldská 1051, 73911 Frýdlant nad Ostravicí, Česká republika
Address Hukvaldská 1051, 73911 Frýdlant nad Ostravicí, Česká republika
Address Hukvaldská 1051, 73911 Frýdlant nad Ostravicí, Česká republika
Address Erbenova 783/29, 70300 Vítkovice, Ostrava, Česká republika
Address Hukvaldská 1051, 73911 Frýdlant nad Ostravicí, Česká republika
Address Erbenova 783/29, 70300 Vítkovice, Ostrava, Česká republika
Address Nad Přehradou 1372, Frýdek - Místek, Česká republika
Address Hukvaldská 1051, 73911 Frýdlant nad Ostravicí, Česká republika
Registered in Business Register
2 entries from the business register
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