Company data from Slovak public registers
Company financial profile・Company ID 36440795・Palárikova 2311, 02201 Čadca・Founded 2006
Turnover 2025
181 K €
+24 %Profit 2025
76 K €
+46 %Assets
273 K €
+21 %Equity
261 K €
+20 %Debt ratio
4.4 %
+0.8 ppGross margin
81.7 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.2 %
+6.3 ppProfit / revenue
ROA
28.0 %
+4.9 ppReturn on assets
ROE
29.2 %
+5.3 ppReturn on equity
Current ratio
22.76
−33 %Current assets / current liabilities
Earnings before tax
97 K €
+46 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
260 K €
+20 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 145 K € | 145 K € | 181 K € |
| Value added | 104 K € | 117 K € | 117 K € | 148 K € |
| Operating revenue | 124 K € | 145 K € | 145 K € | 181 K € |
| Profit after tax | 42 K € | 48 K € | 52 K € | 76 K € |
| Income tax | 12 K € | 13 K € | 14 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 237 K € | 231 K € | 226 K € | 273 K € |
| Non-current assets | 6,292 € | 4,451 € | 2,609 € | 767 € |
| Property, plant and equipment | 6,292 € | 4,451 € | 2,609 € | 767 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 231 K € | 226 K € | 223 K € | 272 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 102 K € | 115 K € | 178 K € |
| Financial accounts | 164 K € | 124 K € | 109 K € | 94 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 231 K € | 226 K € | 273 K € |
| Equity | 230 K € | 224 K € | 218 K € | 261 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 181 K € | 168 K € | 158 K € | 177 K € |
| Profit/loss for the accounting period after tax | 42 K € | 48 K € | 52 K € | 76 K € |
| Liabilities | 7,114 € | 7,074 € | 8,161 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,114 € | 6,954 € | 6,595 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 120 € | 1,566 € | 0 € |
Tax liability trend
2 registered activities
Address SNP 735, 02204 Čadca, Slovenská republika
Address SNP 735, 02204 Čadca, Slovenská republika
Address SNP 735, Čadca, Slovenská republika
Address SNP 735, Čadca, Slovenská republika
Registered in Business Register
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