Company data from Slovak public registers
Company financial profile・Company ID 36422363・Okružná 152/50, 022 04 Čadca・Founded 2004
Turnover 2025
91 K €
+17 %Profit 2025
13 K €
−27 %Assets
28 K €
−16 %Equity
20 K €
−19 %Debt ratio
26.8 %
+2.1 ppGross margin
16.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
−8.1 ppProfit / revenue
ROA
45.5 %
−6.6 ppReturn on assets
ROE
62.1 %
−7.0 ppReturn on equity
Current ratio
3.73
−7.7 %Current assets / current liabilities
Earnings before tax
14 K €
−36 %Profit + income tax
Effective tax
10.5 %
−11 ppIncome tax / earnings before tax
Net working capital
20 K €
−19 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 89 K € | 78 K € | 91 K € |
| Value added | 11 K € | 20 K € | 22 K € | 15 K € |
| Operating revenue | 53 K € | 89 K € | 78 K € | 91 K € |
| Profit after tax | 8,500 € | 16 K € | 17 K € | 13 K € |
| Income tax | 2,355 € | 4,266 € | 4,619 € | 1,463 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 30 K € | 33 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 30 K € | 33 K € | 28 K € |
| Inventory | 12 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 832 € | 0 € | 0 € | 673 € |
| Financial accounts | 16 K € | 30 K € | 33 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 30 K € | 33 K € | 28 K € |
| Equity | 22 K € | 23 K € | 25 K € | 20 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 5,934 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 8,500 € | 16 K € | 17 K € | 13 K € |
| Liabilities | 7,164 € | 6,420 € | 8,127 € | 7,371 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,164 € | 6,420 € | 8,127 € | 7,371 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Okružná 152/50, 02204 Čadca, Slovenská republika
Address Okružná 152/50, 02204 Čadca, Slovenská republika
Address Čierne pri Čadci 243, 02313 Čierne pri Čadci, Slovenská republika
Address Okružná 152/50, 02204 Čadca, Slovenská republika
Address Okružná 152/50, 02204 Čadca, Slovenská republika
Address Čierne pri Čadci 243, 02313 Čierne pri Čadci, Slovenská republika
Registered in Business Register
1 entry from the business register
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