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Company data from Slovak public registers
Company financial profile・Company ID 36436968・Okružná 100/15, 02201 Čadca・Founded 2005
Turnover 2025
50 K €
+0.8 %Profit 2025
3,789 €
+65 %Assets
75 K €
+2.8 %Equity
24 K €
+7.8 %Debt ratio
68.2 %
−1.5 ppGross margin
41.5 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+2.9 ppProfit / revenue
ROA
5.1 %
+1.9 ppReturn on assets
ROE
15.9 %
+5.5 ppReturn on equity
Current ratio
1.47
+2.3 %Current assets / current liabilities
Earnings before tax
4,210 €
+56 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
24 K €
+8.0 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 50 K € | 50 K € | 50 K € |
| Value added | 17 K € | 19 K € | 19 K € | 21 K € |
| Operating revenue | 52 K € | 50 K € | 50 K € | 50 K € |
| Profit after tax | 1,626 € | 2,257 € | 2,299 € | 3,789 € |
| Income tax | 432 € | 398 € | 406 € | 421 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 26 K € | 73 K € | 75 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 | 65 K € | 26 K € | 73 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,408 € | 6,451 € | 6,754 € | 5,884 € |
| Financial accounts | 61 K € | 19 K € | 66 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 26 K € | 73 K € | 75 K € |
| Equity | 18 K € | 20 K € | 22 K € | 24 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 8,451 € | 9,996 € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | 1,626 € | 2,257 € | 2,299 € | 3,789 € |
| Liabilities | 48 K € | 5,863 € | 51 K € | 51 K € |
| Non-current liabilities | 51 € | 111 € | 165 € | 222 € |
| Current liabilities | 48 K € | 5,752 € | 51 K € | 51 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
4 registered activities
Address Okružná 100/15, 02201 Čadca, Slovenská republika
Address Okružná 100/15, Čadca, Slovenská republika
Address Okružná 100/15, Čadca, Slovenská republika
Address Okružná 100/15, Čadca, Slovenská republika
Registered in Business Register
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