Company data from Slovak public registers
Company financial profile・Company ID 36406503・Slovanská cesta 203, 02201 Čadca・Founded 2002
Turnover 2025
18.13 M €
−18 %Profit 2025
914 K €
+0.1 %Assets
8.37 M €
−6.4 %Equity
6.45 M €
+2.7 %Debt ratio
22.9 %
−6.8 ppGross margin
12.9 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+0.9 ppProfit / revenue
ROA
10.9 %
+0.7 ppReturn on assets
ROE
14.2 %
−0.4 ppReturn on equity
Current ratio
5.55
+15 %Current assets / current liabilities
Earnings before tax
1.2 M €
+4.4 %Profit + income tax
Effective tax
24.1 %
+3.3 ppIncome tax / earnings before tax
Net working capital
6.52 M €
−2.7 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.87 M € | 20.55 M € | 22.01 M € | 18.07 M € |
| Value added | 2.14 M € | 3.34 M € | 2.41 M € | 2.32 M € |
| Operating revenue | 18.96 M € | 20.64 M € | 22.06 M € | 18.13 M € |
| Profit after tax | 1.03 M € | 1.92 M € | 913 K € | 914 K € |
| Income tax | 277 K € | 510 K € | 240 K € | 290 K € |
| Current income tax | 294 K € | 505 K € | 273 K € | 303 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.71 M € | 8.83 M € | 8.94 M € | 8.37 M € |
| Non-current assets | 361 K € | 411 K € | 481 K € | 402 K € |
| Property, plant and equipment | 346 K € | 393 K € | 454 K € | 379 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 17 K € | 28 K € | 23 K € |
| Current assets | 7.35 M € | 8.4 M € | 8.45 M € | 7.95 M € |
| Inventory | 205 K € | 398 K € | 153 K € | 39 K € |
| Non-current receivables | 606 K € | 544 K € | 1.83 M € | 2.04 M € |
| Current receivables | 3.44 M € | 4.75 M € | 3.55 M € | 2.92 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.1 M € | 2.71 M € | 2.91 M € | 2.96 M € |
| Accruals and deferrals | 4,289 € | 12 K € | 7,140 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.71 M € | 8.83 M € | 8.94 M € | 8.37 M € |
| Equity | 4.63 M € | 6.16 M € | 6.29 M € | 6.45 M € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 3.59 M € | 4.23 M € | 5.36 M € | 5.53 M € |
| Profit/loss for the accounting period after tax | 1.03 M € | 1.92 M € | 913 K € | 914 K € |
| Liabilities | 3.08 M € | 2.67 M € | 2.65 M € | 1.91 M € |
| Non-current liabilities | 348 K € | 469 K € | 824 K € | 431 K € |
| Current liabilities | 2.69 M € | 2.12 M € | 1.75 M € | 1.43 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 45 K € | 79 K € | 75 K € | 50 K € |
| Accruals and deferrals | 193 € | 3,525 € | 2,710 € | 387 € |
Tax liability trend
21 registered activities
Address Pod Zámečkem 3349, 73801 Frýdek - Místek, Česká republika
Address Novosady 921/7, Detva, Slovenská republika
Address Pod Zámečkem 3349, Frýdek - Místek, Česká republika
Address Pod Zámečkem 3349, 73801 Frýdek - Místek, Česká republika
Address Novosady 921/7, Detva, Slovenská republika
Address Pod Zámečkem 3349, Frýdek - Místek, Česká republika
Address Pod Zámečkem 3349, Frýdek - Místek, Česká republika
Address Novosady 921/7, Detva, Slovenská republika
Address Pod Zámečkem 3349, Frýdek - Místek, Česká republika
Address Novosady 921/7, Detva, Slovenská republika
Registered in Business Register
1 entry from the business register
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