Company data from Slovak public registers
Company financial profile・Company ID 36614211・Palárikova 2311, 02201 Čadca・Founded 2006
Turnover 2025
1.41 M €
+28 %Profit 2025
122 K €
−5.6 %Assets
313 K €
−3.2 %Equity
134 K €
−5.2 %Debt ratio
57.3 %
+0.9 ppGross margin
16.3 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
−3.1 ppProfit / revenue
ROA
39.2 %
−1.0 ppReturn on assets
ROE
91.7 %
−0.4 ppReturn on equity
Current ratio
1.33
−24 %Current assets / current liabilities
Earnings before tax
156 K €
−5.2 %Profit + income tax
Effective tax
21.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
60 K €
−57 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 776 K € | 857 K € | 1.1 M € | 1.4 M € |
| Value added | 187 K € | 220 K € | 226 K € | 228 K € |
| Operating revenue | 776 K € | 857 K € | 1.1 M € | 1.41 M € |
| Profit after tax | 115 K € | 128 K € | 130 K € | 122 K € |
| Income tax | 31 K € | 35 K € | 35 K € | 33 K € |
| Current income tax | 31 K € | 35 K € | 35 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 208 K € | 271 K € | 323 K € | 313 K € |
| Non-current assets | 875 € | 875 € | 875 € | 73 K € |
| Property, plant and equipment | 875 € | 875 € | 875 € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 269 K € | 321 K € | 238 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 153 K € | 213 K € | 157 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 115 K € | 108 K € | 81 K € |
| Accruals and deferrals | 943 € | 1,135 € | 1,138 € | 1,061 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 271 K € | 323 K € | 313 K € |
| Equity | 126 K € | 140 K € | 141 K € | 134 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,081 € | 2,081 € | 2,081 € | 2,081 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 115 K € | 128 K € | 130 K € | 122 K € |
| Liabilities | 82 K € | 131 K € | 182 K € | 179 K € |
| Non-current liabilities | 1,063 € | 222 € | 392 € | 584 € |
| Current liabilities | 81 K € | 131 K € | 182 K € | 178 K € |
| 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 SNP 735/4, Čadca, Slovenská republika
Address SNP 735/4, Čadca, Slovenská republika
Address SNP 735/4, Čadca, Slovenská republika
Registered in Business Register
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