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Company data from Slovak public registers
Company financial profile・Company ID 36434159・Podzávoz 375, 02201 Čadca・Founded 2005
Turnover 2025
251 K €
−9.7 %Profit 2025
−32 K €
−89 %Assets
827 K €
−6.7 %Equity
531 K €
−5.7 %Debt ratio
35.8 %
−0.6 ppGross margin
59.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.9 %
−6.7 ppProfit / revenue
ROA
-3.9 %
−2.0 ppReturn on assets
ROE
-6.1 %
−3.1 ppReturn on equity
Current ratio
0.61
−85 %Current assets / current liabilities
Earnings before tax
−31 K €
−106 %Profit + income tax
Effective tax
-3.1 %
+9.6 ppIncome tax / earnings before tax
Net working capital
−35 K €
−108 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 418 K € | 270 K € | 214 K € |
| Value added | 278 K € | 94 K € | 119 K € | 127 K € |
| Operating revenue | 1.41 M € | 443 K € | 278 K € | 251 K € |
| Profit after tax | −76 K € | −52 K € | −17 K € | −32 K € |
| Income tax | 8,494 € | 5,836 € | 1,920 € | 960 € |
| Current income tax | 8,494 € | 5,836 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 932 K € | 885 K € | 827 K € |
| Non-current assets | 238 K € | 223 K € | 267 K € | 769 K € |
| Property, plant and equipment | 196 K € | 223 K € | 267 K € | 248 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 41 K € | 0 € | 0 € | 520 K € |
| Current assets | 790 K € | 707 K € | 615 K € | 55 K € |
| Inventory | 109 K € | 6,769 € | 16 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 323 K € | 321 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 563 K € | 377 K € | 279 K € | 18 K € |
| Accruals and deferrals | 2,209 € | 2,076 € | 3,099 € | 2,555 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 932 K € | 885 K € | 827 K € |
| Equity | 633 K € | 580 K € | 563 K € | 531 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 651 K € | 575 K € | 523 K € | 506 K € |
| Profit/loss for the accounting period after tax | −76 K € | −52 K € | −17 K € | −32 K € |
| Liabilities | 397 K € | 352 K € | 322 K € | 296 K € |
| Non-current liabilities | 1,024 € | 1,250 € | 1,465 € | 1,710 € |
| Current liabilities | 182 K € | 165 K € | 153 K € | 90 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 214 K € | 183 K € | 167 K € | 204 K € |
| Provisions | 0 € | 1,666 € | 0 € | 0 € |
| Accruals and deferrals | 422 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Mierová 2121/5, 02201 Čadca, Slovenská republika
Address Komenského 128/1, 02201 Čadca, Slovenská republika
Address Hurbanova 2289, Čadca, Slovenská republika
Address Mierová 2121/5, 02201 Čadca, Slovenská republika
Address Komenského 128/1, 02201 Čadca, Slovenská republika
Address Hurbanova 2289, Čadca, Slovenská republika
Address Hurbanova 2289, Čadca, Slovenská republika
Registered in Business Register
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