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Company data from Slovak public registers
Company financial profile・Company ID 36442208・Čierne 216, 023 56 Makov・Founded 2006
Turnover 2025
349 K €
+4.8 %Profit 2025
85 K €
+2.1 %Assets
604 K €
+41 %Equity
478 K €
+18 %Debt ratio
20.9 %
+15 ppGross margin
85.9 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.5 %
−0.6 ppProfit / revenue
ROA
14.2 %
−5.4 ppReturn on assets
ROE
17.9 %
−2.9 ppReturn on equity
Current ratio
10.64
−54 %Current assets / current liabilities
Earnings before tax
109 K €
+2.2 %Profit + income tax
Effective tax
21.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
449 K €
+10 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 300 K € | 333 K € | 349 K € |
| Value added | 214 K € | 250 K € | 289 K € | 299 K € |
| Operating revenue | 263 K € | 300 K € | 333 K € | 349 K € |
| Profit after tax | 52 K € | 60 K € | 84 K € | 85 K € |
| Income tax | 15 K € | 17 K € | 23 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 296 K € | 348 K € | 427 K € | 604 K € |
| Non-current assets | 23 K € | 10 K € | 1,649 € | 108 K € |
| Property, plant and equipment | 23 K € | 10 K € | 1,649 € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 273 K € | 338 K € | 426 K € | 496 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 149 K € | 195 K € | 228 K € | 204 K € |
| Financial accounts | 123 K € | 144 K € | 198 K € | 291 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 296 K € | 348 K € | 427 K € | 604 K € |
| Equity | 260 K € | 320 K € | 403 K € | 478 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 200 K € | 253 K € | 312 K € | 385 K € |
| Profit/loss for the accounting period after tax | 52 K € | 60 K € | 84 K € | 85 K € |
| Liabilities | 36 K € | 29 K € | 24 K € | 126 K € |
| Non-current liabilities | 7,490 € | 1,385 € | 2,030 € | 75 K € |
| Current liabilities | 26 K € | 23 K € | 18 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,131 € | 3,921 € | 3,589 € | 4,570 € |
Tax liability trend
4 registered activities
Address Čierne 216, 02356 Makov, Slovenská republika
Address Čierne 216, 02356 Makov, Slovenská republika
Address Hlinené 238, 02354 Turzovka, Slovenská republika
Address Kysucký Lieskovec 141, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 141, 02334 Kysucký Lieskovec, Slovenská republika
Address Stred 471, Turzovka, Slovenská republika
Address Čierne 216, 02356 Makov, Slovenská republika
Address Čierne 216, 02356 Makov, Slovenská republika
Address Hlinené 238, 02354 Turzovka, Slovenská republika
Address Kysucký Lieskovec 141, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 141, 02334 Kysucký Lieskovec, Slovenská republika
Address Stred 471, Turzovka, Slovenská republika
Registered in Business Register
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