Company data from Slovak public registers
Company financial profile・Company ID 36421596・Májová 2858, 02201 Čadca・Founded 2004
Turnover 2025
522 K €
−5.6 %Profit 2025
−328 K €
−29 %Assets
823 K €
+4.0 %Equity
737 K €
+4.9 %Debt ratio
10.4 %
−1.5 ppGross margin
-11.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.9 %
−17 ppProfit / revenue
ROA
-39.9 %
−7.6 ppReturn on assets
ROE
-44.5 %
−8.2 ppReturn on equity
Current ratio
5.07
+30 %Current assets / current liabilities
Earnings before tax
−324 K €
−29 %Profit + income tax
Effective tax
-1.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
276 K €
+33 %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 | 594 K € | 562 K € | 552 K € | 507 K € |
| Value added | 14 K € | 3,130 € | 5,845 € | −57 K € |
| Operating revenue | 599 K € | 588 K € | 552 K € | 522 K € |
| Profit after tax | −211 K € | −234 K € | −255 K € | −328 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 821 K € | 828 K € | 791 K € | 823 K € |
| Non-current assets | 465 K € | 497 K € | 507 K € | 471 K € |
| Property, plant and equipment | 447 K € | 479 K € | 489 K € | 453 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 18 K € | 18 K € | 18 K € | 18 K € |
| Current assets | 351 K € | 322 K € | 278 K € | 344 K € |
| Inventory | 263 K € | 237 K € | 192 K € | 190 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 14 K € | 15 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 71 K € | 72 K € | 132 K € |
| Accruals and deferrals | 4,474 € | 9,588 € | 5,180 € | 7,258 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 821 K € | 828 K € | 791 K € | 823 K € |
| Equity | 734 K € | 733 K € | 702 K € | 737 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,131 € | 1,131 € | 1,131 € | 1,131 € |
| Profit/loss of previous years | −1.55 M € | −1.77 M € | −2.0 M € | −2.25 M € |
| Profit/loss for the accounting period after tax | −211 K € | −234 K € | −255 K € | −328 K € |
| Liabilities | 80 K € | 87 K € | 94 K € | 85 K € |
| Non-current liabilities | 7,897 € | 8,623 € | 26 K € | 21 K € |
| Current liabilities | 72 K € | 77 K € | 71 K € | 68 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 | 0 € | 1,815 € | −2,877 € | −3,467 € |
| Accruals and deferrals | 7,976 € | 8,264 € | −5,426 € | 411 € |
Tax liability trend
30 registered activities
Address Za hrádzou 1588/38, 90041 Rovinka, Slovenská republika
Address Májová 2858/2A, 02201 Čadca, Slovenská republika
Address U Hluška, Jána Kollára 2456/10, Čadca, Slovenská republika
Address Ovručská 1656/9, Bratislava III., Slovenská republika
Address Hrancova 2021/2, Čadca, Slovenská republika
Address Za hrádzou 1588/38, 90041 Rovinka, Slovenská republika
Address Májová 2858/2A, 02201 Čadca, Slovenská republika
Address Za hrádzou 1588/38, 90041 Rovinka, Slovenská republika
Address U Hluška, Jána Kollára 2456/10, Čadca, Slovenská republika
Address Májová 2858/2A, 02201 Čadca, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.