Company data from Slovak public registers
Company financial profile・Company ID 36863203・Palárikova 83, 02201 Čadca・Founded 2009
Turnover 2025
31 K €
−36 %Profit 2025
7,425 €
−24 %Assets
49 K €
+23 %Equity
42 K €
+21 %Debt ratio
14.8 %
+1.1 ppGross margin
85.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.6 %
+3.7 ppProfit / revenue
ROA
15.1 %
−9.3 ppReturn on assets
ROE
17.7 %
−11 ppReturn on equity
Current ratio
9.17
−5.9 %Current assets / current liabilities
Earnings before tax
8,265 €
−29 %Profit + income tax
Effective tax
10.2 %
−6.3 ppIncome tax / earnings before tax
Net working capital
44 K €
+22 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 32 K € | 48 K € | 31 K € |
| Value added | 24 K € | 24 K € | 33 K € | 27 K € |
| Operating revenue | 31 K € | 32 K € | 49 K € | 31 K € |
| Profit after tax | 8,670 € | 6,818 € | 9,756 € | 7,425 € |
| Income tax | 996 € | 1,347 € | 1,928 € | 840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 35 K € | 40 K € | 49 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 35 K € | 40 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,889 € | 3,813 € | 2,406 € | 2,483 € |
| Financial accounts | 26 K € | 31 K € | 38 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 35 K € | 40 K € | 49 K € |
| Equity | 18 K € | 25 K € | 35 K € | 42 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 1,590 € | 10 K € | 17 K € | 27 K € |
| Profit/loss for the accounting period after tax | 8,670 € | 6,818 € | 9,756 € | 7,425 € |
| Liabilities | 14 K € | 10 K € | 5,500 € | 7,306 € |
| Non-current liabilities | 1,030 € | 769 € | 512 € | 332 € |
| Current liabilities | 6,711 € | 9,443 € | 4,109 € | 5,371 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 879 € | 1,603 € |
Tax liability trend
1 registered activity
Address Rieka 1330, 02201 Čadca, Slovenská republika
Address Rieka 1330, 02201 Čadca, Slovenská republika
Address Rieka 1330, 02201 Čadca, Slovenská republika
Address Rieka 1330, 02201 Čadca, Slovenská republika
Registered in Business Register
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