Company data from Slovak public registers
Company financial profile・Company ID 36404781・Podzávoz 3008, 02201 Čadca・Founded 2002
Turnover 2025
1.93 M €
+95 %Profit 2025
348 K €
+390 %Assets
869 K €
+87 %Equity
616 K €
+99 %Debt ratio
25.8 %
+16 ppGross margin
40.6 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
+11 ppProfit / revenue
ROA
40.1 %
+25 ppReturn on assets
ROE
56.5 %
+34 ppReturn on equity
Current ratio
2.26
−76 %Current assets / current liabilities
Earnings before tax
441 K €
+390 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
264 K €
−10 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 650 K € | 754 K € | 984 K € | 1.89 M € |
| Value added | 276 K € | 371 K € | 356 K € | 770 K € |
| Operating revenue | 652 K € | 789 K € | 990 K € | 1.93 M € |
| Profit after tax | 9,190 € | 78 K € | 71 K € | 348 K € |
| Income tax | 2,451 € | 21 K € | 19 K € | 93 K € |
| Current income tax | — | 21 K € | 19 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 409 K € | 521 K € | 464 K € | 869 K € |
| Non-current assets | 93 K € | 133 K € | 128 K € | 390 K € |
| Property, plant and equipment | 93 K € | 133 K € | 128 K € | 390 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 316 K € | 385 K € | 330 K € | 474 K € |
| Inventory | 11 K € | 58 K € | 36 K € | 4,359 € |
| Non-current receivables | 500 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 45 K € | 58 K € | 349 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 194 K € | 283 K € | 236 K € | 120 K € |
| Accruals and deferrals | — | 2,552 € | 5,592 € | 5,421 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 409 K € | 521 K € | 464 K € | 869 K € |
| Equity | 366 K € | 317 K € | 310 K € | 616 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 841 € | 841 € | 841 € |
| Profit/loss of previous years | 349 K € | 232 K € | 232 K € | 260 K € |
| Profit/loss for the accounting period after tax | 9,190 € | 78 K € | 71 K € | 348 K € |
| Liabilities | 43 K € | 108 K € | 43 K € | 224 K € |
| Non-current liabilities | 9,913 € | 3,070 € | 3,694 € | 4,533 € |
| Current liabilities | 22 K € | 98 K € | 35 K € | 209 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 6,874 € | 4,554 € | 11 K € |
| Accruals and deferrals | — | 95 K € | 110 K € | 29 K € |
Tax liability trend
27 registered activities
Address Hrancova 2021/2, 02201 Čadca, Slovenská republika
Address U Hluška, Jána Kollára 755/4, 02201 Čadca, Slovenská republika
Address U Hluška, Jána Kollára 755/4, 02204 Čadca, Slovenská republika
Address Jašíkova 2478/3, Čadca, Slovenská republika
Address U Hluška, Jána Kollára 755/4, 02201 Čadca, Slovenská republika
Address U Hluška, Jána Kollára 755/4, 02204 Čadca, Slovenská republika
Address Jašíkova 2478/3, Čadca, Slovenská republika
Address Jašíkova 2478/3, Čadca, Slovenská republika
Registered in Business Register
1 entry from the business register
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