Company data from Slovak public registers
Company financial profile・Company ID 36436437・Ul. Moyzesova 1441, 02201 Čadca・Founded 2005
Turnover 2025
172 K €
+1.2 %Profit 2025
62 K €
+11 %Assets
510 K €
+14 %Equity
501 K €
+14 %Debt ratio
1.8 %
−0.1 ppGross margin
71.3 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.9 %
+3.3 ppProfit / revenue
ROA
12.2 %
−0.3 ppReturn on assets
ROE
12.4 %
−0.3 ppReturn on equity
Current ratio
66.50
+5.7 %Current assets / current liabilities
Earnings before tax
78 K €
+11 %Profit + income tax
Effective tax
21.1 %
−0.5 ppIncome tax / earnings before tax
Net working capital
502 K €
+14 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 178 K € | 170 K € | 172 K € |
| Value added | 133 K € | 109 K € | 112 K € | 123 K € |
| Operating revenue | 199 K € | 180 K € | 170 K € | 172 K € |
| Profit after tax | 55 K € | 47 K € | 56 K € | 62 K € |
| Income tax | 15 K € | 13 K € | 15 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 347 K € | 386 K € | 447 K € | 510 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 347 K € | 386 K € | 447 K € | 510 K € |
| Inventory | −83 € | 0 € | 0 € | 0 € |
| Non-current receivables | 96 K € | 110 K € | 28 K € | 31 K € |
| Current receivables | 2,696 € | 3,083 € | 1,094 € | 1,210 € |
| Financial accounts | 248 K € | 273 K € | 418 K € | 478 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 347 K € | 386 K € | 447 K € | 510 K € |
| Equity | 336 K € | 383 K € | 439 K € | 501 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 274 K € | 329 K € | 376 K € | 432 K € |
| Profit/loss for the accounting period after tax | 55 K € | 47 K € | 56 K € | 62 K € |
| Liabilities | 11 K € | 3,295 € | 8,363 € | 8,965 € |
| Non-current liabilities | 1,201 € | 1,226 € | 1,255 € | 1,300 € |
| Current liabilities | 7,835 € | 2,069 € | 7,108 € | 7,665 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,801 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address SNP 739/16, Čadca, Slovenská republika
Address SNP 739/16, Čadca, Slovenská republika
Address SNP 739/16, 02201 Čadca, Slovenská republika
Address SNP 739/16, 02201 Čadca, Slovenská republika
Address SNP 739/16, Čadca, Slovenská republika
Address SNP 739/16, Čadca, Slovenská republika
Address SNP 739/16, Čadca, Slovenská republika
Address SNP 739/16, Čadca, Slovenská republika
Registered in Business Register
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