Company data from Slovak public registers
Company financial profile・Company ID 36407933・Podzávoz 302, 02201 Čadca・Founded 2002
Turnover 2025
1.05 M €
−1.2 %Profit 2025
−22 K €
+76 %Assets
3.4 M €
+15 %Equity
2.55 M €
−0.9 %Debt ratio
24.2 %
+12 ppGross margin
34.9 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
+6.6 ppProfit / revenue
ROA
-0.6 %
+2.5 ppReturn on assets
ROE
-0.9 %
+2.7 ppReturn on equity
Current ratio
0.71
−47 %Current assets / current liabilities
Earnings before tax
50 K €
+229 %Profit + income tax
Effective tax
143.9 %
+282 ppIncome tax / earnings before tax
Net working capital
−163 K €
−228 %Current assets − current liabilities
Revenue CAGR
38.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 574 K € | 972 K € | 1.03 M € | 1.05 M € |
| Value added | 224 K € | 266 K € | 284 K € | 365 K € |
| Operating revenue | 951 K € | 1.01 M € | 1.06 M € | 1.05 M € |
| Profit after tax | −65 K € | −83 K € | −92 K € | −22 K € |
| Income tax | 59 K € | 56 K € | 53 K € | 72 K € |
| Current income tax | 59 K € | 56 K € | 53 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.2 M € | 3.09 M € | 2.95 M € | 3.4 M € |
| Non-current assets | 2.83 M € | 2.61 M € | 2.44 M € | 2.97 M € |
| Property, plant and equipment | 2.83 M € | 2.61 M € | 2.44 M € | 2.96 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 355 K € | 454 K € | 489 K € | 406 K € |
| Inventory | 9,235 € | 5,950 € | 5,508 € | 5,316 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 255 K € | 292 K € | 331 K € | 308 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 91 K € | 156 K € | 152 K € | 93 K € |
| Accruals and deferrals | 13 K € | 23 K € | 12 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.2 M € | 3.09 M € | 2.95 M € | 3.4 M € |
| Equity | 2.75 M € | 2.67 M € | 2.57 M € | 2.55 M € |
| Share capital | 1.76 M € | 1.76 M € | 1.76 M € | 1.76 M € |
| Funds and other equity components | 92 K € | 92 K € | 92 K € | 92 K € |
| Profit/loss of previous years | 960 K € | 895 K € | 812 K € | 720 K € |
| Profit/loss for the accounting period after tax | −65 K € | −83 K € | −92 K € | −22 K € |
| Liabilities | 433 K € | 423 K € | 363 K € | 823 K € |
| Non-current liabilities | 156 € | 267 € | 398 € | 616 € |
| Current liabilities | 433 K € | 422 K € | 361 K € | 570 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 251 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 702 € | 1,150 € | 2,082 € |
| Accruals and deferrals | 18 K € | 154 € | 8,857 € | 21 K € |
Tax liability trend
54 registered activities
Address Podzávoz 2373, 02201 Čadca, Slovenská republika
Address Podzávoz 444, 02201 Čadca, Slovenská republika
Address Andreja Hlinku 16/23, 02201 Čadca, Slovenská republika
Address Podzávoz 2373, 02201 Čadca, Slovenská republika
Address Podzávoz 444, 02201 Čadca, Slovenská republika
Address Podzávoz 444, 444 Čadca, Slovenská republika
Address Podzávoz 2373, 02201 Čadca, Slovenská republika
Address Andreja Hlinku 16/23, 02201 Čadca, Slovenská republika
Address Andreja Hlinku 16/23, 02201 Čadca, Slovenská republika
Address Milošová-Huľany 2373, Čadca, Slovenská republika
Address Milošová-Huľany 2373, Čadca, Slovenská republika
Address Milošová-Huľany 2373, Čadca, Slovenská republika
Address Okružná 153/C, Čadca, Slovenská republika
Registered in Business Register
2 entries from the business register
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