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Company data from Slovak public registers
Company financial profile・Company ID 36436445・Májová 1319, 022 01 Čadca・Founded 2005
Turnover 2025
6.63 M €
+44 %Profit 2025
335 K €
+371 %Assets
3.39 M €
+123 %Equity
815 K €
+70 %Debt ratio
76.0 %
+7.6 ppGross margin
10.1 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+3.5 ppProfit / revenue
ROA
9.9 %
+5.2 ppReturn on assets
ROE
41.1 %
+26 ppReturn on equity
Current ratio
1.28
−12 %Current assets / current liabilities
Earnings before tax
442 K €
+386 %Profit + income tax
Effective tax
24.2 %
+2.5 ppIncome tax / earnings before tax
Net working capital
728 K €
+55 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.78 M € | 3.24 M € | 4.61 M € | 6.62 M € |
| Value added | 426 K € | 237 K € | 375 K € | 671 K € |
| Operating revenue | 3.79 M € | 3.24 M € | 4.62 M € | 6.63 M € |
| Profit after tax | 156 K € | 16 K € | 71 K € | 335 K € |
| Income tax | 43 K € | 4,901 € | 20 K € | 107 K € |
| Current income tax | 43 K € | 4,901 € | 20 K € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 722 K € | 1.52 M € | 3.39 M € |
| Non-current assets | 0 € | 0 € | 12 K € | 90 K € |
| Property, plant and equipment | 0 € | 0 € | 12 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.22 M € | 718 K € | 1.51 M € | 3.3 M € |
| Inventory | 129 € | 2,536 € | 111 € | 63 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 84 K € | 41 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.15 M € | 631 K € | 1.46 M € | 3.24 M € |
| Accruals and deferrals | 3,303 € | 3,795 € | 4,037 € | 2,790 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 722 K € | 1.52 M € | 3.39 M € |
| Equity | 394 K € | 409 K € | 480 K € | 815 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 6,638 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 225 K € | 380 K € | 396 K € | 467 K € |
| Profit/loss for the accounting period after tax | 156 K € | 16 K € | 71 K € | 335 K € |
| Liabilities | 829 K € | 312 K € | 1.04 M € | 2.58 M € |
| Non-current liabilities | 344 € | 758 € | 1,186 € | 1,420 € |
| Current liabilities | 826 K € | 307 K € | 1.03 M € | 2.57 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,962 € | 4,397 € | 5,034 € | 4,690 € |
| Accruals and deferrals | 80 € | 60 € | 60 € | 0 € |
Tax liability trend
3 registered activities
Address Wolności 68, 44 282 Czernica, Poľská republika
Address Pod Lasem 79, 44 210 Rybnik, Poľská republika
Address ul. Pochyła 63, 44-251 Rybnik, Poľská republika
Address Kraszewskiego 11/A, 44330 Jastrzebie, Poľská republika
Address Powstańców Slaskich 14m.5, 44-200 Rybnik, Poľská republika
Address Strmá 928/5, 73932 Vratimov, Česká republika
Address Wolności 68, 44282 Czernica, Poľská republika
Address Pod Lasem 79, 44210 Rybnik, Poľská republika
Address Wolności 68, 44282 Czernica, Poľská republika
Address Pod Lasem 79, 44210 Rybnik, Poľská republika
Address Wolności 68, 44282 Czernica, Poľská republika
Address Pod Lasem 79, 44210 Rybnik, Poľská republika
Registered in Business Register
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