Company data from Slovak public registers
Company financial profile・Company ID 36399833・Štúrova 1833, 02201 Čadca・Founded 2001
Turnover 2025
108 K €
+3.5 %Profit 2025
3,247 €
−76 %Assets
32 K €
+12 %Equity
11 K €
−49 %Debt ratio
66.6 %
+39 ppGross margin
77.6 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−9.8 ppProfit / revenue
ROA
10.3 %
−37 ppReturn on assets
ROE
30.8 %
−34 ppReturn on equity
Current ratio
3.22
−28 %Current assets / current liabilities
Earnings before tax
4,583 €
−73 %Profit + income tax
Effective tax
29.2 %
+6.9 ppIncome tax / earnings before tax
Net working capital
22 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 100 K € | 104 K € | 108 K € |
| Value added | 74 K € | 78 K € | 81 K € | 84 K € |
| Operating revenue | 99 K € | 100 K € | 104 K € | 108 K € |
| Profit after tax | 20 K € | 16 K € | 13 K € | 3,247 € |
| Income tax | 6,314 € | 5,208 € | 3,811 € | 1,336 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 34 K € | 28 K € | 32 K € |
| Non-current assets | 2,000 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,000 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 34 K € | 28 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 3,962 € | 9,713 € | 5,239 € |
| Financial accounts | 39 K € | 27 K € | 16 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 34 K € | 28 K € | 32 K € |
| Equity | 38 K € | 23 K € | 21 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 11 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 20 K € | 16 K € | 13 K € | 3,247 € |
| Liabilities | 17 K € | 11 K € | 7,649 € | 21 K € |
| Non-current liabilities | 570 € | 851 € | 869 € | 6,986 € |
| Current liabilities | 13 K € | 9,809 € | 6,276 € | 9,787 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,808 € | 207 € | 504 € | 4,215 € |
Tax liability trend
7 registered activities
Address Janka Kráľa 2592/9, Čadca, Slovenská republika
Address Mierová 2123/11, 02201 Čadca, Slovenská republika
Address Chrustaľnaja 62/198, Uljanovsk, Ruská federácia
Address J. Kráľa 2592, Čadca, Slovenská republika
Address Hurbanova 2290/29, Čadca, Slovenská republika
Address Jána Kollára 2456/10, Čadca, Slovenská republika
Address Janka Kráľa 2592/9, Čadca, Slovenská republika
Address J. Kráľa 2592, Čadca, Slovenská republika
Address Janka Kráľa 2592/9, Čadca, Slovenská republika
Address J. Kráľa 2592, Čadca, Slovenská republika
Address Janka Kráľa 2592/9, Čadca, Slovenská republika
Address J. Kráľa 2592, Čadca, Slovenská republika
Address Hurbanova 2290/29, Čadca, Slovenská republika
Address Jána Kollára 2456/10, Čadca, Slovenská republika
Registered in Business Register
1 entry from the business register
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