Company data from Slovak public registers
Company financial profile・Company ID 36409669・Kukučínova 989/21, 02201 Čadca・Founded 2003
Turnover 2025
616 K €
−5.1 %Profit 2025
63 K €
+106 %Assets
1.66 M €
+3.6 %Equity
691 K €
+10 %Debt ratio
58.4 %
−2.5 ppGross margin
10.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+5.5 ppProfit / revenue
ROA
3.8 %
+1.9 ppReturn on assets
ROE
9.2 %
+4.3 ppReturn on equity
Current ratio
1.36
+0.7 %Current assets / current liabilities
Earnings before tax
73 K €
+109 %Profit + income tax
Effective tax
12.6 %
+1.5 ppIncome tax / earnings before tax
Net working capital
242 K €
+11 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 713 K € | 692 K € | 649 K € | 616 K € |
| Value added | 80 K € | 67 K € | 139 K € | 62 K € |
| Operating revenue | 713 K € | 695 K € | 649 K € | 616 K € |
| Profit after tax | −48 K € | 28 K € | 31 K € | 63 K € |
| Income tax | 265 € | 50 € | 3,840 € | 9,155 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.46 M € | 1.46 M € | 1.6 M € | 1.66 M € |
| Non-current assets | 828 K € | 772 K € | 767 K € | 751 K € |
| Property, plant and equipment | 620 K € | 564 K € | 558 K € | 543 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 208 K € | 208 K € | 208 K € | 208 K € |
| Current assets | 630 K € | 687 K € | 837 K € | 910 K € |
| Inventory | 402 K € | 396 K € | 392 K € | 349 K € |
| Non-current receivables | 12 K € | 17 K € | 17 K € | 23 K € |
| Current receivables | 129 K € | 150 K € | 249 K € | 308 K € |
| Financial accounts | 87 K € | 124 K € | 179 K € | 231 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.46 M € | 1.46 M € | 1.6 M € | 1.66 M € |
| Equity | 569 K € | 597 K € | 628 K € | 691 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 609 K € | 561 K € | 589 K € | 620 K € |
| Profit/loss for the accounting period after tax | −48 K € | 28 K € | 31 K € | 63 K € |
| Liabilities | 889 K € | 863 K € | 976 K € | 970 K € |
| Non-current liabilities | 418 K € | 272 K € | 267 K € | 230 K € |
| Current liabilities | 421 K € | 523 K € | 619 K € | 668 K € |
| Long-term bank loans | 30 K € | 18 K € | 5,925 € | 0 € |
| Short-term bank loans | 910 € | 48 K € | 83 K € | 72 K € |
| Provisions | 1,382 € | 1,971 € | 1,727 € | 58 € |
Tax liability trend
9 registered activities
Address Streďanská 2/1790, 99501 Topoľčany, Slovenská republika
Address M.R.Štefánika 902/42, Chynorany, Slovenská republika
Address Líšeň, Zikova 2118/32, 62800 Brno, Česká republika
Address Líšeň, Zikova 2118/32, 62800 Brno, Česká republika
Address Sokola Tůmy 1/1099, Ostrava - Hulváky, Česká republika
Registered in Business Register
1 entry from the business register
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