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Company data from Slovak public registers
Company financial profile・Company ID 36775215・Pribinova ulica 2894, 02201 Čadca・Founded 2007
Turnover 2025
794 K €
+10 %Profit 2025
68 K €
−1.6 %Assets
280 K €
+62 %Equity
191 K €
+56 %Debt ratio
31.9 %
+2.6 ppGross margin
30.4 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
−1.0 ppProfit / revenue
ROA
24.4 %
−16 ppReturn on assets
ROE
35.8 %
−21 ppReturn on equity
Current ratio
7.04
+62 %Current assets / current liabilities
Earnings before tax
86 K €
−3.3 %Profit + income tax
Effective tax
20.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
178 K €
+52 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 551 K € | 629 K € | 721 K € | 794 K € |
| Value added | 121 K € | 159 K € | 203 K € | 242 K € |
| Operating revenue | 552 K € | 630 K € | 721 K € | 794 K € |
| Profit after tax | 17 K € | 50 K € | 69 K € | 68 K € |
| Income tax | 3,678 € | 13 K € | 19 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 114 K € | 173 K € | 280 K € |
| Non-current assets | 1,178 € | 16 K € | 21 K € | 72 K € |
| Property, plant and equipment | 1,178 € | 16 K € | 21 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 98 K € | 152 K € | 208 K € |
| Inventory | 196 € | 119 € | 2,187 € | 2,069 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,802 € | 54 K € | 57 K € | 59 K € |
| Financial accounts | 55 K € | 43 K € | 94 K € | 147 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 114 K € | 173 K € | 280 K € |
| Equity | 3,315 € | 53 K € | 122 K € | 191 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −21 K € | −3,989 € | 46 K € | 115 K € |
| Profit/loss for the accounting period after tax | 17 K € | 50 K € | 69 K € | 68 K € |
| Liabilities | 60 K € | 61 K € | 51 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 49 K € |
| Current liabilities | 54 K € | 38 K € | 35 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 520 € | 18 K € | 12 K € | 5,933 € |
| Provisions | 5,688 € | 4,437 € | 3,326 € | 5,124 € |
Tax liability trend
17 registered activities
Address Bystřice nad Olší 303, 73995 Bystřice nad Olší, Česká republika
Address Bystřice nad Olší 303, 73995 Bystřice nad Olší, Česká republika
Address Bystřice nad Olší 303, 73995 Bystřice nad Olší, Česká republika
Address Bystřice nad Olší 303, 73995 Bystřice nad Olší, Česká republika
Registered in Business Register
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