Company data from Slovak public registers
Company financial profile・Company ID 36434108・Palárikova 96, 02201 Čadca・Founded 2005
Turnover 2025
490 K €
+8.9 %Profit 2025
137 K €
+30 %Assets
252 K €
+11 %Equity
144 K €
+28 %Debt ratio
42.9 %
−7.7 ppGross margin
51.6 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.9 %
+4.5 ppProfit / revenue
ROA
54.2 %
+8.0 ppReturn on assets
ROE
94.9 %
+1.4 ppReturn on equity
Current ratio
3.25
+8.1 %Current assets / current liabilities
Earnings before tax
174 K €
+32 %Profit + income tax
Effective tax
21.4 %
+1.2 ppIncome tax / earnings before tax
Net working capital
123 K €
+53 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 448 K € | 443 K € | 485 K € |
| Value added | 117 K € | 272 K € | 196 K € | 250 K € |
| Operating revenue | 274 K € | 448 K € | 450 K € | 490 K € |
| Profit after tax | 66 K € | 177 K € | 105 K € | 137 K € |
| Income tax | 20 K € | 51 K € | 27 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 851 K € | 244 K € | 227 K € | 252 K € |
| Non-current assets | 14 K € | 11 K € | 107 K € | 75 K € |
| Property, plant and equipment | 9,982 € | 8,333 € | 106 K € | 75 K € |
| Non-current intangible assets | 4,392 € | 2,842 € | 1,292 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 836 K € | 232 K € | 120 K € | 177 K € |
| Inventory | 106 € | 126 € | 126 € | 88 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 96 K € | 88 K € | 71 K € |
| Financial accounts | 802 K € | 137 K € | 32 K € | 106 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 851 K € | 244 K € | 227 K € | 252 K € |
| Equity | 837 K € | 184 K € | 113 K € | 144 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 764 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 66 K € | 177 K € | 105 K € | 137 K € |
| Liabilities | 14 K € | 60 K € | 115 K € | 108 K € |
| Non-current liabilities | 103 € | 0 € | 75 K € | 54 K € |
| Current liabilities | 14 K € | 60 K € | 40 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Mládežnícka 1269/24, 01004 Žilina, Slovenská republika
Address Okružná 689/5, Čadca, Slovenská republika
Address Staškov 539, Staškov, Slovenská republika
Address Okružná 689/5, Čadca - U Hluška, Slovenská republika
Address Mládežnícka 1269/24, 01004 Žilina, Slovenská republika
Address Okružná 689/5, 02201 Čadca - U Hluška, Slovenská republika
Address Vyšný koniec 351, 02354 Turzovka, Slovenská republika
Address Vyšný koniec 351, 02354 Turzovka, Slovenská republika
Address Okružná 689/5, 02201 Čadca - U Hluška, Slovenská republika
Address Vyšný koniec 351, Turzovka, Slovenská republika
Address Okružná 689/5, Čadca - U Hluška, Slovenská republika
Registered in Business Register
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