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Company data from Slovak public registers
Company financial profile・Company ID 43832555・Čadečka 320, 02201 Čadca・Founded 2007
Turnover 2025
267 K €
−20 %Profit 2025
46 K €
−5.1 %Assets
262 K €
−21 %Equity
258 K €
−21 %Debt ratio
1.6 %
+0.1 ppGross margin
38.8 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+2.7 ppProfit / revenue
ROA
17.5 %
+2.9 ppReturn on assets
ROE
17.8 %
+3.0 ppReturn on equity
Current ratio
46.30
−9.5 %Current assets / current liabilities
Earnings before tax
58 K €
−5.1 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
132 K €
−31 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 324 K € | 282 K € | 333 K € | 267 K € |
| Value added | 110 K € | 103 K € | 114 K € | 103 K € |
| Operating revenue | 324 K € | 282 K € | 333 K € | 267 K € |
| Profit after tax | 57 K € | 50 K € | 48 K € | 46 K € |
| Income tax | 15 K € | 13 K € | 13 K € | 12 K € |
| Current income tax | 15 K € | 13 K € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 260 K € | 289 K € | 331 K € | 262 K € |
| Non-current assets | 139 K € | 131 K € | 135 K € | 126 K € |
| Property, plant and equipment | 139 K € | 131 K € | 135 K € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 157 K € | 195 K € | 135 K € |
| Inventory | 2,043 € | 4,741 € | 536 € | 3,323 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 5,008 € | 32 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 147 K € | 162 K € | 115 K € |
| Accruals and deferrals | 2,089 € | 977 € | 1,261 € | 1,331 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 260 K € | 289 K € | 331 K € | 262 K € |
| Equity | 228 K € | 278 K € | 326 K € | 258 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 162 K € | 219 K € | 269 K € | 203 K € |
| Profit/loss for the accounting period after tax | 57 K € | 50 K € | 48 K € | 46 K € |
| Liabilities | 32 K € | 11 K € | 5,049 € | 4,270 € |
| Non-current liabilities | 690 € | 791 € | 936 € | 1,041 € |
| Current liabilities | 4,551 € | 3,337 € | 3,804 € | 2,913 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 27 K € | 6,648 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 124 € | 208 € | 309 € | 316 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Čadečka 320, Čadca, Slovenská republika
Address Čadečka 320, Čadca, Slovenská republika
Address Čadečka 320, Čadca, Slovenská republika
Registered in Business Register
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