Company data from Slovak public registers
Company financial profile・Company ID 36416002・Moyzesova 1441, 02201 Čadca・Founded 2004
Turnover 2025
570 K €
+0.7 %Profit 2025
90 K €
+3.9 %Assets
299 K €
+14 %Equity
249 K €
+15 %Debt ratio
16.6 %
−1.3 ppGross margin
69.4 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+0.5 ppProfit / revenue
ROA
30.1 %
−2.8 ppReturn on assets
ROE
36.1 %
−4.0 ppReturn on equity
Current ratio
6.20
−7.3 %Current assets / current liabilities
Earnings before tax
115 K €
+4.2 %Profit + income tax
Effective tax
21.8 %
+0.2 ppIncome tax / earnings before tax
Net working capital
195 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 488 K € | 517 K € | 559 K € | 558 K € |
| Value added | 282 K € | 330 K € | 377 K € | 387 K € |
| Operating revenue | 488 K € | 517 K € | 566 K € | 570 K € |
| Profit after tax | 26 K € | 66 K € | 87 K € | 90 K € |
| Income tax | 7,491 € | 18 K € | 24 K € | 25 K € |
| Current income tax | 7,491 € | 18 K € | 24 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 198 K € | 250 K € | 263 K € | 299 K € |
| Non-current assets | 17 K € | 37 K € | 53 K € | 64 K € |
| Property, plant and equipment | 17 K € | 37 K € | 53 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 212 K € | 209 K € | 232 K € |
| Inventory | 60 K € | 61 K € | 59 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 33 K € | 44 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 118 K € | 106 K € | 110 K € |
| Accruals and deferrals | 457 € | 1,342 € | 1,403 € | 2,243 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 250 K € | 263 K € | 299 K € |
| Equity | 149 K € | 185 K € | 216 K € | 249 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 116 K € | 112 K € | 122 K € | 152 K € |
| Profit/loss for the accounting period after tax | 26 K € | 66 K € | 87 K € | 90 K € |
| Liabilities | 49 K € | 65 K € | 47 K € | 50 K € |
| Non-current liabilities | 23 K € | 16 K € | 11 K € | 3,614 € |
| Current liabilities | 20 K € | 40 K € | 31 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,071 € | 8,460 € | 4,950 € | 8,539 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Skalité 90, 02314 Skalité, Slovenská republika
Address Skalité 90, Skalité, Slovenská republika
Address Skalité 90, Skalité, Slovenská republika
Address Skalité 90, Skalité, Slovenská republika
Registered in Business Register
1 entry from the business register
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