Company data from Slovak public registers
Company financial profile・Company ID 43802869・Potočná 925, 02201 Čadca・Founded 2007
Turnover 2025
379 K €
+87 %Profit 2025
9,537 €
−68 %Assets
606 K €
+5.1 %Equity
73 K €
+15 %Debt ratio
88.0 %
−1.0 ppGross margin
14.6 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−12 ppProfit / revenue
ROA
1.6 %
−3.5 ppReturn on assets
ROE
13.1 %
−33 ppReturn on equity
Current ratio
0.33
+10 %Current assets / current liabilities
Earnings before tax
11 K €
−63 %Profit + income tax
Effective tax
16.8 %
+13 ppIncome tax / earnings before tax
Net working capital
−355 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 178 K € | 135 K € | 382 K € |
| Value added | 54 K € | 69 K € | 58 K € | 56 K € |
| Operating revenue | 121 K € | 190 K € | 203 K € | 379 K € |
| Profit after tax | 7,443 € | 2,410 € | 29 K € | 9,537 € |
| Income tax | 0 € | 1,402 € | 1,299 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 554 K € | 650 K € | 577 K € | 606 K € |
| Non-current assets | 488 K € | 450 K € | 425 K € | 431 K € |
| Property, plant and equipment | 474 K € | 440 K € | 419 K € | 428 K € |
| Non-current intangible assets | 14 K € | 9,953 € | 6,541 € | 3,128 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 200 K € | 151 K € | 175 K € |
| Inventory | 25 K € | 32 K € | 85 K € | 77 K € |
| Non-current receivables | 100 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 163 K € | 33 K € | 55 K € |
| Financial accounts | 446 € | 4,918 € | 33 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 554 K € | 650 K € | 577 K € | 606 K € |
| Equity | 32 K € | 34 K € | 63 K € | 73 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 17 K € | 24 K € | 26 K € | 56 K € |
| Profit/loss for the accounting period after tax | 7,443 € | 2,410 € | 29 K € | 9,537 € |
| Liabilities | 523 K € | 616 K € | 513 K € | 533 K € |
| Non-current liabilities | 111 € | 0 € | 0 € | 0 € |
| Current liabilities | 501 K € | 601 K € | 504 K € | 530 K € |
| Long-term bank loans | 21 K € | 15 K € | 9,340 € | 3,178 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address U Hluška 1197, Čadca, Slovenská republika
Address U Hluška 1197, 02201 Čadca, Slovenská republika
Address U Hluška 1197, Čadca, Slovenská republika
Address U Hluška 1197, Čadca, Slovenská republika
Registered in Business Register
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