Company data from Slovak public registers
Company financial profile・Company ID 36609251・Májová 1615, 02201 Čadca・Founded 2006
Turnover 2025
401 K €
+8.9 %Profit 2025
52 K €
−4.9 %Assets
428 K €
−3.7 %Equity
308 K €
−0.8 %Debt ratio
28.0 %
−2.1 ppGross margin
59.7 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
−1.9 ppProfit / revenue
ROA
12.1 %
−0.1 ppReturn on assets
ROE
16.7 %
−0.7 ppReturn on equity
Current ratio
2.12
−18 %Current assets / current liabilities
Earnings before tax
65 K €
−5.2 %Profit + income tax
Effective tax
21.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
55 K €
−31 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 322 K € | 368 K € | 401 K € |
| Value added | 171 K € | 232 K € | 244 K € | 239 K € |
| Operating revenue | 214 K € | 322 K € | 368 K € | 401 K € |
| Profit after tax | 30 K € | 53 K € | 54 K € | 52 K € |
| Income tax | 8,379 € | 15 K € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 325 K € | 430 K € | 444 K € | 428 K € |
| Non-current assets | 261 K € | 334 K € | 312 K € | 323 K € |
| Property, plant and equipment | 261 K € | 334 K € | 312 K € | 323 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 96 K € | 132 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 33 K € | 42 K € | 32 K € |
| Financial accounts | 41 K € | 63 K € | 90 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 325 K € | 430 K € | 444 K € | 428 K € |
| Equity | 233 K € | 287 K € | 311 K € | 308 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 185 K € | 216 K € | 239 K € | 239 K € |
| Profit/loss for the accounting period after tax | 30 K € | 53 K € | 54 K € | 52 K € |
| Liabilities | 92 K € | 143 K € | 133 K € | 120 K € |
| Non-current liabilities | 49 K € | 44 K € | 44 K € | 24 K € |
| Current liabilities | 28 K € | 37 K € | 51 K € | 50 K € |
| Long-term bank loans | 11 K € | 58 K € | 39 K € | 46 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,515 € | 4,269 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Májová 1615, 02201 Čadca, Slovenská republika
Address Horelica 447, 02201 Čadca, Slovenská republika
Address Rázusova 1233/47, Čadca - U Hluška, Slovenská republika
Address Májová 1615, 02201 Čadca, Slovenská republika
Address Májová 1615, 02201 Čadca, Slovenská republika
Address Horelica 447, 02201 Čadca, Slovenská republika
Address Rázusova 1233/47, Čadca - U Hluška, Slovenská republika
Address Horelica 447, 02201 Čadca, Slovenská republika
Address Rázusova 1233/47, Čadca - U Hluška, Slovenská republika
Address Rázusova 1233/47, Čadca - U Hluška, Slovenská republika
Registered in Business Register
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