Company data from Slovak public registers
Company financial profile・Company ID 36429660・Janka Kráľa 2591, 02201 Čadca・Founded 2005
Turnover 2025
472 K €
+37 %Profit 2025
13 K €
+151 %Assets
781 K €
−0.7 %Equity
84 K €
+19 %Debt ratio
89.2 %
−1.8 ppGross margin
28.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+10 ppProfit / revenue
ROA
1.7 %
+5.0 ppReturn on assets
ROE
15.9 %
+53 ppReturn on equity
Current ratio
0.90
+4.7 %Current assets / current liabilities
Earnings before tax
15 K €
+163 %Profit + income tax
Effective tax
12.5 %
+20 ppIncome tax / earnings before tax
Net working capital
−62 K €
+30 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 365 K € | 361 K € | 342 K € | 368 K € |
| Value added | 80 K € | 132 K € | 97 K € | 104 K € |
| Operating revenue | 397 K € | 380 K € | 345 K € | 472 K € |
| Profit after tax | 1,103 € | 6,934 € | −26 K € | 13 K € |
| Income tax | 1,683 € | 3,338 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 784 K € | 765 K € | 787 K € | 781 K € |
| Non-current assets | 260 K € | 197 K € | 251 K € | 235 K € |
| Property, plant and equipment | 260 K € | 197 K € | 251 K € | 235 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 524 K € | 568 K € | 536 K € | 547 K € |
| Inventory | 466 K € | 521 K € | 491 K € | 464 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 30 K € | 20 K € | 17 K € |
| Financial accounts | 28 K € | 17 K € | 25 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 784 K € | 765 K € | 787 K € | 781 K € |
| Equity | 90 K € | 97 K € | 71 K € | 84 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 82 K € | 83 K € | 90 K € | 64 K € |
| Profit/loss for the accounting period after tax | 1,103 € | 6,934 € | −26 K € | 13 K € |
| Liabilities | 693 K € | 668 K € | 716 K € | 697 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 591 K € | 530 K € | 625 K € | 609 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 103 K € | 138 K € | 87 K € | 84 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address SNP 737/30, 02201 Čadca - U Hluška, Slovenská republika
Address Vysoká nad Kysucou 1210, 02355 Vysoká nad Kysucou, Slovenská republika
Address Okružná 112/22, Čadca, Slovenská republika
Address Okružná 112/22, Čadca, Slovenská republika
Address SNP 737/30, 02201 Čadca - U Hluška, Slovenská republika
Address Horná 1719/58, 02201 Čadca, Slovenská republika
Address Vysoká nad Kysucou 1210, 02355 Vysoká nad Kysucou, Slovenská republika
Address Okružná 122/22, Čadca, Slovenská republika
Address Okružná 112/22, Čadca, Slovenská republika
Address Okružná 122/22, Čadca, Slovenská republika
Address Okružná 112/22, Čadca, Slovenská republika
Registered in Business Register
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