Company data from Slovak public registers
Company financial profile・Company ID 36435783・A. Hlinku 1453, 02201 Čadca・Founded 2005
Turnover 2025
81 K €
−2.6 %Profit 2025
4,062 €
−50 %Assets
49 K €
−17 %Equity
20 K €
+26 %Debt ratio
59.6 %
−14 ppGross margin
69.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−4.8 ppProfit / revenue
ROA
8.2 %
−5.6 ppReturn on assets
ROE
20.4 %
−31 ppReturn on equity
Current ratio
3.69
+46 %Current assets / current liabilities
Earnings before tax
5,022 €
−59 %Profit + income tax
Effective tax
19.1 %
−14 ppIncome tax / earnings before tax
Net working capital
18 K €
+21 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 82 K € | 83 K € | 81 K € |
| Value added | 49 K € | 56 K € | 58 K € | 56 K € |
| Operating revenue | 69 K € | 82 K € | 84 K € | 81 K € |
| Profit after tax | 9,778 € | 10 K € | 8,186 € | 4,062 € |
| Income tax | 2,816 € | 3,803 € | 4,032 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 34 K € | 59 K € | 49 K € |
| Non-current assets | 11 K € | 6,451 € | 35 K € | 25 K € |
| Property, plant and equipment | 11 K € | 6,451 € | 35 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 27 K € | 25 K € | 25 K € |
| Inventory | 45 € | 45 € | 45 € | 45 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 9,465 € | 16 K € | 12 K € |
| Financial accounts | 23 K € | 18 K € | 8,596 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 34 K € | 59 K € | 49 K € |
| Equity | 17 K € | 18 K € | 16 K € | 20 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 8,186 € |
| Profit/loss for the accounting period after tax | 9,778 € | 10 K € | 8,186 € | 4,062 € |
| Liabilities | 31 K € | 15 K € | 43 K € | 29 K € |
| Non-current liabilities | 514 € | 218 € | 120 € | 74 € |
| Current liabilities | 16 K € | 8,102 € | 9,725 € | 6,715 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 5,370 € | 33 K € | 21 K € |
| Provisions | 0 € | 650 € | 0 € | 550 € |
Tax liability trend
7 registered activities
Address M. R. Štefánika 2556/36, Čadca, Slovenská republika
Address Ďumbierska 4006/22, 97411 Banská Bystrica, Slovenská republika
Address M. R. Štefánika 2556/36, 02201 Čadca, Slovenská republika
Address Ďumbierska 4006/22, 97411 Banská Bystrica, Slovenská republika
Address M. R. Štefánika 2556/36, 02201 Čadca, Slovenská republika
Address M. R. Štefánika 2556/36, 02201 Čadca, Slovenská republika
Address M. R. Štefánika 2556/36, 02201 Čadca, Slovenská republika
Address M. R. Štefánika 2556/36, 02201 Čadca, Slovenská republika
Address M. R. Štefánika 2556/36, Čadca, Slovenská republika
Address M. R. Štefánika 2556/36, Čadca, Slovenská republika
Address M. R. Štefánika 2556/36, Čadca, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.