Company data from Slovak public registers
Company financial profile・Company ID 36437697・Čierne pri Čadci 169, 02313 Čierne pri Čadci・Founded 2005
Turnover 2025
128 K €
+3.2 %Profit 2025
59 K €
+19 %Assets
400 K €
+18 %Equity
395 K €
+18 %Debt ratio
1.4 %
Gross margin
89.2 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.1 %
+6.1 ppProfit / revenue
ROA
14.7 %
+0.2 ppReturn on assets
ROE
14.9 %
+0.2 ppReturn on equity
Current ratio
79.84
+3.2 %Current assets / current liabilities
Earnings before tax
75 K €
+15 %Profit + income tax
Effective tax
21.1 %
−2.6 ppIncome tax / earnings before tax
Net working capital
395 K €
+18 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 130 K € | 124 K € | 128 K € |
| Value added | 107 K € | 110 K € | 101 K € | 114 K € |
| Operating revenue | 117 K € | 135 K € | 124 K € | 128 K € |
| Profit after tax | 45 K € | 57 K € | 49 K € | 59 K € |
| Income tax | 13 K € | 15 K € | 15 K € | 16 K € |
| Current income tax | 13 K € | 15 K € | 15 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 234 K € | 290 K € | 341 K € | 400 K € |
| Non-current assets | 15 K € | 4,147 € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 4,147 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 219 K € | 285 K € | 341 K € | 400 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,755 € | 11 K € | 9,459 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 209 K € | 274 K € | 331 K € | 389 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 290 K € | 341 K € | 400 K € |
| Equity | 229 K € | 286 K € | 336 K € | 395 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,442 € | 3,442 € | 3,766 € | 3,766 € |
| Profit/loss of previous years | 174 K € | 219 K € | 276 K € | 325 K € |
| Profit/loss for the accounting period after tax | 45 K € | 57 K € | 49 K € | 59 K € |
| Liabilities | 4,757 € | 3,320 € | 4,882 € | 5,634 € |
| Non-current liabilities | 221 € | 345 € | 481 € | 622 € |
| Current liabilities | 4,536 € | 2,975 € | 4,401 € | 5,012 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address U Hluška- Palárikova 2310/55, Čadca, Slovenská republika
Address U Hluška - Palárikova 2310/55, 02201 Čadca, Slovenská republika
Address U Hluška - Palárikova 2310/55, 02201 Čadca, Slovenská republika
Address U Hluška- Palárikova 2310/55, Čadca, Slovenská republika
Address U Hluška- Palárikova 2310/55, Čadca, Slovenská republika
Address U Hluška- Palárikova 2310/55, Čadca, Slovenská republika
Address U Hluška- Palárikova 2310/55, Čadca, Slovenská republika
Registered in Business Register
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