Company data from Slovak public registers
Company financial profile・Company ID 36424455・17. novembra 2868, 02201 Čadca・Founded 2004
Turnover 2025
292 K €
+54 %Profit 2025
46 K €
+3,030 %Assets
218 K €
+9.7 %Equity
198 K €
+30 %Debt ratio
8.9 %
−14 ppGross margin
23.6 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
+15 ppProfit / revenue
ROA
21.0 %
+20 ppReturn on assets
ROE
23.1 %
+22 ppReturn on equity
Current ratio
9.99
+116 %Current assets / current liabilities
Earnings before tax
58 K €
+2,315 %Profit + income tax
Effective tax
21.8 %
−18 ppIncome tax / earnings before tax
Net working capital
174 K €
+34 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 101 K € | 190 K € | 292 K € |
| Value added | 3,783 € | 8,014 € | 7,627 € | 69 K € |
| Operating revenue | 81 K € | 101 K € | 190 K € | 292 K € |
| Profit after tax | −341 € | 1,304 € | 1,460 € | 46 K € |
| Income tax | 375 € | 821 € | 960 € | 13 K € |
| Current income tax | 375 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 152 K € | 198 K € | 218 K € |
| Non-current assets | 7,396 € | 3,846 € | 33 K € | 24 K € |
| Property, plant and equipment | 7,396 € | 3,846 € | 33 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 148 K € | 166 K € | 194 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 140 K € | 155 K € | 159 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 33 K € | 7,875 € | 11 K € | 34 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 152 K € | 198 K € | 218 K € |
| Equity | 150 K € | 151 K € | 152 K € | 198 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 331 € | — | — | — |
| Profit/loss of previous years | 143 K € | 143 K € | 144 K € | 146 K € |
| Profit/loss for the accounting period after tax | −341 € | 1,304 € | 1,460 € | 46 K € |
| Liabilities | 458 € | 821 € | 46 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 458 € | 821 € | 36 K € | 19 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address U Hluška, Dukelských Hrdinov 791/8, 02201 Čadca, Slovenská republika
Address Dukelských Hrdinov 791/8, Čadca - U Hluška, Slovenská republika
Address U Hluška, Dukelských Hrdinov 791/8, 02201 Čadca, Slovenská republika
Address U Hluška, Dukelských Hrdinov 791/8, 02201 Čadca, Slovenská republika
Address Dukelských Hrdinov 791/8, Čadca - U Hluška, Slovenská republika
Address Dukelských Hrdinov 791/8, Čadca - U Hluška, Slovenská republika
Registered in Business Register
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