Company data from Slovak public registers
Company financial profile・Company ID 36417807・Horná 126, 02201 Čadca・Founded 2004
Turnover 2025
777 K €
+112 %Profit 2025
27 K €
−61 %Assets
2.49 M €
−1.7 %Equity
2.35 M €
+1.2 %Debt ratio
5.4 %
−2.7 ppGross margin
10.3 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−16 ppProfit / revenue
ROA
1.1 %
−1.7 ppReturn on assets
ROE
1.2 %
−1.9 ppReturn on equity
Current ratio
19.58
+55 %Current assets / current liabilities
Earnings before tax
38 K €
−58 %Profit + income tax
Effective tax
28.5 %
+6.4 ppIncome tax / earnings before tax
Net working capital
2.33 M €
+2.1 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 625 K € | 612 K € | 347 K € | 774 K € |
| Value added | 222 K € | 216 K € | 109 K € | 80 K € |
| Operating revenue | 636 K € | 614 K € | 366 K € | 777 K € |
| Profit after tax | 54 K € | 56 K € | 71 K € | 27 K € |
| Income tax | 19 K € | 17 K € | 20 K € | 11 K € |
| Current income tax | 19 K € | 17 K € | 20 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.24 M € | 2.41 M € | 2.53 M € | 2.49 M € |
| Non-current assets | 53 K € | 36 K € | 45 K € | 27 K € |
| Property, plant and equipment | 53 K € | 36 K € | 45 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.16 M € | 2.37 M € | 2.48 M € | 2.46 M € |
| Inventory | 0 € | 224 K € | 625 K € | 739 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 336 K € | 360 K € | 391 K € | 516 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.82 M € | 1.79 M € | 1.47 M € | 1.2 M € |
| Accruals and deferrals | 27 K € | 4,060 € | 5,201 € | 2,246 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.24 M € | 2.41 M € | 2.53 M € | 2.49 M € |
| Equity | 2.2 M € | 2.25 M € | 2.33 M € | 2.35 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2.14 M € | 2.19 M € | 2.25 M € | 2.32 M € |
| Profit/loss for the accounting period after tax | 54 K € | 56 K € | 71 K € | 27 K € |
| Liabilities | 37 K € | 159 K € | 206 K € | 135 K € |
| Non-current liabilities | 4,030 € | 3,739 € | 3,522 € | 3,294 € |
| Current liabilities | 25 K € | 147 K € | 196 K € | 126 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 | 8,226 € | 8,196 € | 6,151 € | 5,858 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jašíkova 2637/18, 02201 Čadca, Slovenská republika
Address Jašíkova 2637/18, Čadca, Slovenská republika
Address Jašíkova 2637/18, 02201 Čadca, Slovenská republika
Address Jašíkova 2637/18, Čadca, Slovenská republika
Address Jašíkova 2637/18, Čadca, Slovenská republika
Registered in Business Register
1 entry from the business register
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