Company data from Slovak public registers
Company financial profile・Company ID 36411477・Hviezdoslavova 1876, 02201 Čadca・Founded 2003
Turnover 2025
179 K €
−9.9 %Profit 2025
−11 K €
−301 %Assets
38 K €
+3.9 %Equity
17 K €
−38 %Debt ratio
53.5 %
+32 ppGross margin
38.9 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−4.7 ppProfit / revenue
ROA
-28.8 %
−21 ppReturn on assets
ROE
-61.9 %
−52 ppReturn on equity
Current ratio
1.55
−66 %Current assets / current liabilities
Earnings before tax
−9,851 €
−467 %Profit + income tax
Effective tax
-9.7 %
+46 ppIncome tax / earnings before tax
Net working capital
10 K €
−59 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 206 K € | 198 K € | 178 K € |
| Value added | 55 K € | 78 K € | 77 K € | 69 K € |
| Operating revenue | 169 K € | 206 K € | 198 K € | 179 K € |
| Profit after tax | −861 € | 2,531 € | −2,696 € | −11 K € |
| Income tax | 0 € | 323 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 44 K € | 36 K € | 38 K € |
| Non-current assets | 6,091 € | 4,866 € | 3,641 € | 8,217 € |
| Property, plant and equipment | 6,091 € | 4,866 € | 3,641 € | 8,217 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 39 K € | 33 K € | 29 K € |
| Inventory | 32 K € | 28 K € | 27 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,954 € | 2,720 € | 1,605 € | 4,005 € |
| Financial accounts | 4,253 € | 8,204 € | 4,098 € | 1,970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 44 K € | 36 K € | 38 K € |
| Equity | 28 K € | 31 K € | 28 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −5,920 € | −6,780 € | −4,249 € | −6,945 € |
| Profit/loss for the accounting period after tax | −861 € | 2,531 € | −2,696 € | −11 K € |
| Liabilities | 16 K € | 13 K € | 7,896 € | 20 K € |
| Non-current liabilities | 0 € | −110 € | −141 € | −220 € |
| Current liabilities | 15 K € | 11 K € | 7,045 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,630 € | 1,353 € | 992 € | 1,415 € |
Tax liability trend
25 registered activities
Address Mierová 2121/5, Čadca, Slovenská republika
Address Raková 1218, Raková, Slovenská republika
Address Mierová 2121/5, Čadca, Slovenská republika
Address Mierová 2121/5, 02201 Čadca, Slovenská republika
Address Mierová 2121/5, 02201 Čadca, Slovenská republika
Address Mierová 2121/5, Čadca, Slovenská republika
Address Raková 1218, Raková, Slovenská republika
Address Mierová 2121/5, Čadca, Slovenská republika
Registered in Business Register
1 entry from the business register
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