Company data from Slovak public registers
Company financial profile・Company ID 36428612・Matičné námestie 2891/2a, 02201 Čadca・Founded 2005
Turnover 2025
301 K €
+11 %Profit 2025
60 K €
+63 %Assets
405 K €
+14 %Equity
294 K €
+26 %Debt ratio
27.3 %
−6.5 ppGross margin
41.6 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
+6.3 ppProfit / revenue
ROA
14.8 %
+4.4 ppReturn on assets
ROE
20.3 %
+4.6 ppReturn on equity
Current ratio
7.16
+41 %Current assets / current liabilities
Earnings before tax
77 K €
+60 %Profit + income tax
Effective tax
22.4 %
−1.0 ppIncome tax / earnings before tax
Net working capital
157 K €
+75 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 258 K € | 271 K € | 298 K € |
| Value added | 140 K € | 118 K € | 94 K € | 124 K € |
| Operating revenue | 204 K € | 260 K € | 272 K € | 301 K € |
| Profit after tax | 81 K € | 54 K € | 37 K € | 60 K € |
| Income tax | 22 K € | 15 K € | 11 K € | 17 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 365 K € | 354 K € | 405 K € |
| Non-current assets | 62 K € | 271 K € | 242 K € | 223 K € |
| Property, plant and equipment | 62 K € | 271 K € | 242 K € | 223 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 94 K € | 112 K € | 182 K € |
| Inventory | 1,158 € | 402 € | 402 € | 155 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 68 K € | 66 K € | 62 K € |
| Financial accounts | 71 K € | 26 K € | 45 K € | 120 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 365 K € | 354 K € | 405 K € |
| Equity | 170 K € | 219 K € | 234 K € | 294 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 82 K € | 158 K € | 190 K € | 227 K € |
| Profit/loss for the accounting period after tax | 81 K € | 54 K € | 37 K € | 60 K € |
| Liabilities | 14 K € | 146 K € | 120 K € | 110 K € |
| Non-current liabilities | 16 € | 19 € | 19 € | 66 € |
| Current liabilities | 14 K € | 36 K € | 22 K € | 25 K € |
| Long-term bank loans | 0 € | 97 K € | 84 K € | 71 K € |
| Short-term bank loans | 0 € | 13 K € | 13 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 395 € |
Tax liability trend
11 registered activities
Address Staškov 936, 02353 Staškov, Slovenská republika
Address Staškov 936, 02353 Staškov, Slovenská republika
Address Podvysoká 202, Podvysoká, Slovenská republika
Address Staškov 936, 02353 Staškov, Slovenská republika
Address Staškov 936, 02353 Staškov, Slovenská republika
Address Staškov 936, 02353 Staškov, Slovenská republika
Address Podvysoká 202, Podvysoká, Slovenská republika
Address Podvysoká 202, Podvysoká, Slovenská republika
Address Podvysoká 202, Podvysoká, Slovenská republika
Address Podvysoká 202, Podvysoká, Slovenská republika
Address Podvysoká 202, Podvysoká, Slovenská republika
Registered in Business Register
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