Company data from Slovak public registers
Company financial profile・Company ID 36411388・Matičné námestie 1427, 02201 Čadca・Founded 2003
Turnover 2025
5.74 M €
−18 %Profit 2025
749 K €
−34 %Assets
2.69 M €
−22 %Equity
2.06 M €
−21 %Debt ratio
23.4 %
−1.0 ppGross margin
41.1 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
−3.2 ppProfit / revenue
ROA
27.8 %
−5.1 ppReturn on assets
ROE
36.3 %
−7.2 ppReturn on equity
Current ratio
4.27
−3.7 %Current assets / current liabilities
Earnings before tax
1.02 M €
−27 %Profit + income tax
Effective tax
26.6 %
+7.0 ppIncome tax / earnings before tax
Net working capital
1.39 M €
−31 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.12 M € | 8.78 M € | 6.89 M € | 5.62 M € |
| Value added | 1.99 M € | 4.25 M € | 2.79 M € | 2.31 M € |
| Operating revenue | 7.13 M € | 8.85 M € | 6.96 M € | 5.74 M € |
| Profit after tax | 448 K € | 1.31 M € | 1.13 M € | 749 K € |
| Income tax | 108 K € | 375 K € | 275 K € | 271 K € |
| Current income tax | 108 K € | 375 K € | 275 K € | 271 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.52 M € | 3.43 M € | 3.44 M € | 2.69 M € |
| Non-current assets | 742 K € | 658 K € | 805 K € | 841 K € |
| Property, plant and equipment | 742 K € | 658 K € | 805 K € | 841 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.67 M € | 2.67 M € | 2.59 M € | 1.81 M € |
| Inventory | 70 K € | 77 K € | 67 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.22 M € | 1.3 M € | 974 K € | 493 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 383 K € | 1.3 M € | 1.55 M € | 1.26 M € |
| Accruals and deferrals | 108 K € | 99 K € | 44 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.52 M € | 3.43 M € | 3.44 M € | 2.69 M € |
| Equity | 1.73 M € | 2.4 M € | 2.6 M € | 2.06 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 1.18 M € | 979 K € | 1.36 M € | 1.2 M € |
| Profit/loss for the accounting period after tax | 448 K € | 1.31 M € | 1.13 M € | 749 K € |
| Liabilities | 785 K € | 1.02 M € | 839 K € | 631 K € |
| Non-current liabilities | 18 K € | 12 K € | 106 K € | 67 K € |
| Current liabilities | 736 K € | 835 K € | 583 K € | 424 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 137 K € | 122 K € | 107 K € |
| Provisions | 32 K € | 34 K € | 27 K € | 34 K € |
| Accruals and deferrals | 3,011 € | 12 K € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Družstevná ulica 510/24, 93523 Rybník, Slovenská republika
Address Staškov 895, 02353 Staškov, Slovenská republika
Address Staškov 856, 02353 Staškov, Slovenská republika
Address Podzávoz 1623, 02201 Čadca, Slovenská republika
Address Staškov 856, 02353 Staškov, Slovenská republika
Address Staškov 856, 02353 Staškov, Slovenská republika
Address Družstevná ulica 510/24, 93523 Rybník, Slovenská republika
Address Staškov 895, 02353 Staškov, Slovenská republika
Address Družstevná ulica 510/24, 93523 Rybník, Slovenská republika
Address Staškov 856, 02353 Staškov, Slovenská republika
Address Družstevná ulica 510/24, 93523 Rybník, Slovenská republika
Address Staškov 895, 02353 Staškov, Slovenská republika
Address Staškov 895, 02353 Staškov, Slovenská republika
Address Staškov 856, 02353 Staškov, Slovenská republika
Address Staškov 856, 02353 Staškov, Slovenská republika
Registered in Business Register
1 entry from the business register
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