Company data from Slovak public registers
Company financial profile・Company ID 36865745・Májová 1355, 02201 Čadca・Founded 2009
Turnover 2025
257 K €
+2.9 %Profit 2025
101 K €
−21 %Assets
693 K €
+17 %Equity
675 K €
+17 %Debt ratio
2.6 %
−0.4 ppGross margin
80.9 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.1 %
−12 ppProfit / revenue
ROA
14.5 %
−7.1 ppReturn on assets
ROE
14.9 %
−7.3 ppReturn on equity
Current ratio
37.62
+20 %Current assets / current liabilities
Earnings before tax
127 K €
−21 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
652 K €
+21 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 237 K € | 250 K € | 257 K € |
| Value added | 166 K € | 187 K € | 202 K € | 208 K € |
| Operating revenue | 211 K € | 583 K € | 250 K € | 257 K € |
| Profit after tax | 73 K € | 171 K € | 128 K € | 101 K € |
| Income tax | 21 K € | 45 K € | 34 K € | 27 K € |
| Current income tax | 21 K € | 45 K € | 34 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 390 K € | 466 K € | 593 K € | 693 K € |
| Non-current assets | 341 K € | 48 K € | 36 K € | 23 K € |
| Property, plant and equipment | 341 K € | 48 K € | 36 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 418 K € | 557 K € | 670 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 181 K € | 210 K € | 216 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,468 € | 237 K € | 347 K € | 454 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 390 K € | 466 K € | 593 K € | 693 K € |
| Equity | 369 K € | 448 K € | 575 K € | 675 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 41 K € | 44 K € | 53 K € | 59 K € |
| Profit/loss of previous years | 249 K € | 226 K € | 388 K € | 509 K € |
| Profit/loss for the accounting period after tax | 73 K € | 171 K € | 128 K € | 101 K € |
| Liabilities | 21 K € | 19 K € | 18 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 19 K € | 18 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Raková 1395, 02351 Raková, Slovenská republika
Address Raková 1395, 02351 Raková, Slovenská republika
Address Raková 1395, 02351 Raková, Slovenská republika
Address Raková 1395, 02351 Raková, Slovenská republika
Registered in Business Register
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