Company data from Slovak public registers
Company financial profile・Company ID 36659967・Palárikova 1083, 02201 Čadca・Founded 2006
Turnover 2025
291 K €
+16 %Profit 2025
88 K €
+12 %Assets
273 K €
+8.1 %Equity
238 K €
+19 %Debt ratio
12.6 %
−7.9 ppGross margin
85.7 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.3 %
−0.9 ppProfit / revenue
ROA
32.3 %
+1.2 ppReturn on assets
ROE
37.0 %
−2.1 ppReturn on equity
Current ratio
5.16
+120 %Current assets / current liabilities
Earnings before tax
113 K €
+9.5 %Profit + income tax
Effective tax
22.4 %
−2.0 ppIncome tax / earnings before tax
Net working capital
131 K €
+95 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 167 K € | 240 K € | 286 K € |
| Value added | 76 K € | 136 K € | 190 K € | 245 K € |
| Operating revenue | 100 K € | 167 K € | 251 K € | 291 K € |
| Profit after tax | 27 K € | 64 K € | 78 K € | 88 K € |
| Income tax | 8,401 € | 18 K € | 25 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 140 K € | 252 K € | 273 K € |
| Non-current assets | 0 € | 25 K € | 135 K € | 111 K € |
| Property, plant and equipment | 0 € | 25 K € | 135 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 115 K € | 117 K € | 162 K € |
| Inventory | 161 € | 209 € | 223 € | 185 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 33 K € | 27 K € | 32 K € |
| Financial accounts | 51 K € | 82 K € | 90 K € | 130 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 140 K € | 252 K € | 273 K € |
| Equity | 56 K € | 120 K € | 200 K € | 238 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Profit/loss of previous years | 21 K € | 48 K € | 115 K € | 143 K € |
| Profit/loss for the accounting period after tax | 27 K € | 64 K € | 78 K € | 88 K € |
| Liabilities | 12 K € | 19 K € | 52 K € | 34 K € |
| Non-current liabilities | 330 € | 340 € | 402 € | 539 € |
| Current liabilities | 9,825 € | 18 K € | 50 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,473 € | 1,336 € | 1,533 € | 2,483 € |
Tax liability trend
12 registered activities
Address Bernolákova 2051/6, Čadca, Slovenská republika
Address Bernolákova 2051/6, 02201 Čadca, Slovenská republika
Address Bernolákova 2051/6, 02201 Čadca, Slovenská republika
Address Bernolákova 2051/6, Čadca, Slovenská republika
Address Bernolákova 2051/6, Čadca, Slovenská republika
Address Bernolákova 2051/6, Čadca, Slovenská republika
Address Bernolákova 2051/6, Čadca, Slovenská republika
Registered in Business Register
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