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Company data from Slovak public registers
Company financial profile・Company ID 36717851・Palárikova 99, 02201 Čadca・Founded 2006
Turnover 2025
91 K €
+2.4 %Profit 2025
28 K €
+545 %Assets
66 K €
+52 %Equity
59 K €
+86 %Debt ratio
9.9 %
−17 ppGross margin
36.2 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.3 %
+25 ppProfit / revenue
ROA
41.8 %
+32 ppReturn on assets
ROE
46.4 %
+33 ppReturn on equity
Current ratio
5.48
+176 %Current assets / current liabilities
Earnings before tax
30 K €
+399 %Profit + income tax
Effective tax
8.9 %
−21 ppIncome tax / earnings before tax
Net working capital
28 K €
+150 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 93 K € | 89 K € | 91 K € |
| Value added | −31 K € | 2,692 € | 9,319 € | 33 K € |
| Operating revenue | 97 K € | 93 K € | 89 K € | 91 K € |
| Profit after tax | −52 K € | −2,351 € | 4,264 € | 28 K € |
| Income tax | 0 € | 640 € | 1,789 € | 2,692 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 32 K € | 43 K € | 66 K € |
| Non-current assets | 19 K € | 22 K € | 21 K € | 32 K € |
| Property, plant and equipment | 19 K € | 22 K € | 21 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 9,900 € | 22 K € | 34 K € |
| Inventory | 56 € | 35 € | 38 € | 56 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,518 € | 380 € | 3,833 € | 5,028 € |
| Financial accounts | 21 K € | 9,485 € | 18 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 32 K € | 43 K € | 66 K € |
| Equity | 30 K € | 28 K € | 32 K € | 59 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 75 K € | 23 K € | 20 K € | 25 K € |
| Profit/loss for the accounting period after tax | −52 K € | −2,351 € | 4,264 € | 28 K € |
| Liabilities | 16 K € | 4,641 € | 11 K € | 6,511 € |
| Non-current liabilities | 67 € | 67 € | 67 € | 67 € |
| Current liabilities | 16 K € | 4,324 € | 11 K € | 6,164 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 290 € | 250 € | 270 € | 280 € |
Tax liability trend
30 registered activities
Address Rázusova 1544, Čadca, Slovenská republika
Address Rázusova 1544, Čadca, Slovenská republika
Address Rázusova 1544, Čadca, Slovenská republika
Registered in Business Register
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