Company data from Slovak public registers
Company financial profile・Company ID 36428515・Mierová 1725, 02201 Čadca・Founded 2005
Turnover 2025
703 K €
+5.3 %Profit 2025
−103 K €
+31 %Assets
998 K €
−18 %Equity
−676 K €
−18 %Debt ratio
167.8 %
+21 ppGross margin
21.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.7 %
+7.7 ppProfit / revenue
ROA
-10.4 %
+1.9 ppReturn on assets
ROE
15.3 %
−11 ppReturn on equity
Current ratio
0.06
−8.2 %Current assets / current liabilities
Earnings before tax
−100 K €
+32 %Profit + income tax
Effective tax
-3.9 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−1.53 M €
+4.3 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 312 K € | 413 K € | 667 K € | 694 K € |
| Value added | −64 K € | 13 K € | 54 K € | 149 K € |
| Operating revenue | 353 K € | 420 K € | 667 K € | 703 K € |
| Profit after tax | −157 K € | −153 K € | −149 K € | −103 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 784 K € | 1.26 M € | 1.22 M € | 998 K € |
| Non-current assets | 723 K € | 1.14 M € | 1.11 M € | 898 K € |
| Property, plant and equipment | 723 K € | 1.14 M € | 1.11 M € | 898 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 111 K € | 115 K € | 100 K € |
| Inventory | 38 K € | 36 K € | 28 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 57 K € | 61 K € | 29 K € |
| Financial accounts | 6,350 € | 19 K € | 26 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 784 K € | 1.26 M € | 1.22 M € | 998 K € |
| Equity | −272 K € | −424 K € | −573 K € | −676 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −425 K € | −581 K € | −734 K € | −883 K € |
| Profit/loss for the accounting period after tax | −157 K € | −153 K € | −149 K € | −103 K € |
| Liabilities | 1.06 M € | 1.68 M € | 1.79 M € | 1.67 M € |
| Non-current liabilities | 988 K € | 1.34 M € | 79 K € | 44 K € |
| Current liabilities | 59 K € | 329 K € | 1.71 M € | 1.63 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,926 € | 0 € | 0 € |
| Provisions | 8,908 € | 8,652 € | 6,025 € | 5,162 € |
Tax liability trend
6 registered activities
Address Dukelských hrdinov 3113/9, 02201 Čadca, Slovenská republika
Address Školská 2304/21, Čadca, Slovenská republika
Address Dukelských hrdinov 3113/9, 02201 Čadca, Slovenská republika
Address Dukelských hrdinov 3113/9, 02201 Čadca, Slovenská republika
Address Dukelských hrdinov 3113/9, 02201 Čadca, Slovenská republika
Address Školská 2304/21, Čadca, Slovenská republika
Address Dukelských hrdinov 3113/9, 02201 Čadca, Slovenská republika
Registered in Business Register
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