Company data from Slovak public registers
Company financial profile・Company ID 36689564・SNP 739/10, 02201 Čadca - U Hluška・Founded 2007
Turnover 2025
522 K €
+26 %Profit 2025
5,850 €
−76 %Assets
192 K €
−20 %Equity
134 K €
−30 %Debt ratio
30.5 %
+10.0 ppGross margin
72.9 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−4.8 ppProfit / revenue
ROA
3.0 %
−7.2 ppReturn on assets
ROE
4.4 %
−8.5 ppReturn on equity
Current ratio
1.98
−43 %Current assets / current liabilities
Earnings before tax
11 K €
−63 %Profit + income tax
Effective tax
48.8 %
+27 ppIncome tax / earnings before tax
Net working capital
57 K €
−32 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 427 K € | 438 K € | 409 K € | 518 K € |
| Value added | 313 K € | 317 K € | 295 K € | 378 K € |
| Operating revenue | 432 K € | 451 K € | 413 K € | 522 K € |
| Profit after tax | 67 K € | 39 K € | 24 K € | 5,850 € |
| Income tax | 18 K € | 11 K € | 6,779 € | 5,569 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 233 K € | 239 K € | 192 K € |
| Non-current assets | 35 K € | 75 K € | 121 K € | 76 K € |
| Property, plant and equipment | 35 K € | 75 K € | 121 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 158 K € | 118 K € | 116 K € |
| Inventory | 550 € | 429 € | 993 € | 493 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 130 K € | 42 K € | 44 K € |
| Financial accounts | 61 K € | 28 K € | 75 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 233 K € | 239 K € | 192 K € |
| Equity | 126 K € | 165 K € | 190 K € | 134 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 52 K € | 120 K € | 158 K € | 120 K € |
| Profit/loss for the accounting period after tax | 67 K € | 39 K € | 24 K € | 5,850 € |
| Liabilities | 43 K € | 68 K € | 49 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 52 K € | 34 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 16 K € | 15 K € | 0 € |
Tax liability trend
16 registered activities
Address SNP 739/10, 02201 Čadca, Slovenská republika
Address SNP 739/10, 02201 Čadca, Slovenská republika
Address SNP 739/10, Čadca, Slovenská republika
Address SNP 739/10, Čadca, Slovenská republika
Address SNP 739/10, Čadca, Slovenská republika
Address SNP 739/10, Čadca, Slovenská republika
Address SNP 739/10, Čadca, Slovenská republika
Address SNP 739/10, Čadca, Slovenská republika
Registered in Business Register
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