Company data from Slovak public registers
Company financial profile・Company ID 36413747・Námestie slobody 1016, 02201 Čadca・Founded 2003
Turnover 2025
144 K €
+28 %Profit 2025
40 K €
+40 %Assets
124 K €
+18 %Equity
71 K €
+9.3 %Debt ratio
42.7 %
+4.7 ppGross margin
78.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.5 %
+2.3 ppProfit / revenue
ROA
31.9 %
+4.9 ppReturn on assets
ROE
55.6 %
+12 ppReturn on equity
Current ratio
5.80
−37 %Current assets / current liabilities
Earnings before tax
50 K €
+36 %Profit + income tax
Effective tax
21.7 %
−2.0 ppIncome tax / earnings before tax
Net working capital
44 K €
−34 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 108 K € | 108 K € | 141 K € |
| Value added | 41 K € | 87 K € | 72 K € | 110 K € |
| Operating revenue | 62 K € | 108 K € | 112 K € | 144 K € |
| Profit after tax | 1,763 € | 40 K € | 28 K € | 40 K € |
| Income tax | 784 € | 11 K € | 8,794 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 132 K € | 105 K € | 124 K € |
| Non-current assets | 18 K € | 47 K € | 30 K € | 71 K € |
| Property, plant and equipment | 15 K € | 46 K € | 30 K € | 71 K € |
| Non-current intangible assets | 2,559 € | 741 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 85 K € | 75 K € | 53 K € |
| Inventory | 52 € | 56 € | 0 € | −56 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 11 K € | 11 K € | 11 K € |
| Financial accounts | 68 K € | 74 K € | 64 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 132 K € | 105 K € | 124 K € |
| Equity | 29 K € | 63 K € | 65 K € | 71 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 20 K € | 15 K € | 29 K € | 24 K € |
| Profit/loss for the accounting period after tax | 1,763 € | 40 K € | 28 K € | 40 K € |
| Liabilities | 67 K € | 69 K € | 40 K € | 53 K € |
| Non-current liabilities | 60 € | −5 € | 0 € | 550 € |
| Current liabilities | 4,827 € | 17 K € | 8,136 € | 9,128 € |
| Long-term bank loans | 58 K € | 49 K € | 29 K € | 36 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,067 € | 2,799 € | 2,799 € | 7,667 € |
Tax liability trend
29 registered activities
Address Okružná 150/24, Čadca - U Hluška, Slovenská republika
Address Okružná 152/46, Čadca U Hluška, Slovenská republika
Address Okružná 152/50, Čadca, Slovenská republika
Address Okružná 150/24, 02204 Čadca - U Hluška, Slovenská republika
Address Okružná 150/24, 02204 Čadca, Slovenská republika
Address Okružná 150/24, Čadca - U Hluška, Slovenská republika
Address Okružná 150/24, Čadca - U Hluška, Slovenská republika
Address Čadca U Hluška 2200, Čadca U Hluška, Slovenská republika
Address Okružná 152/50, Čadca, Slovenská republika
Registered in Business Register
2 entries from the business register
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