Company data from Slovak public registers
Company financial profile・Company ID 43881149・Školská 40, 02201 Čadca・Founded 2007
Turnover 2025
4.53 M €
+11 %Profit 2025
5,657 €
−80 %Assets
1.17 M €
+10 %Equity
644 K €
+0.9 %Debt ratio
45.1 %
+5.1 ppGross margin
9.5 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.6 ppProfit / revenue
ROA
0.5 %
−2.2 ppReturn on assets
ROE
0.9 %
−3.6 ppReturn on equity
Current ratio
1.73
−15 %Current assets / current liabilities
Earnings before tax
9,895 €
−70 %Profit + income tax
Effective tax
42.8 %
+31 ppIncome tax / earnings before tax
Net working capital
359 K €
−11 %Current assets − current liabilities
Revenue CAGR
32.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.03 M € | 3.79 M € | 4.03 M € | 4.49 M € |
| Value added | 280 K € | 280 K € | 362 K € | 429 K € |
| Operating revenue | 4.08 M € | 3.92 M € | 4.1 M € | 4.53 M € |
| Profit after tax | 11 K € | 1,729 € | 29 K € | 5,657 € |
| Income tax | 7,231 € | 5,339 € | 3,903 € | 4,238 € |
| Current income tax | 7,231 € | 5,339 € | 3,903 € | 4,238 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 1.12 M € | 1.07 M € | 1.17 M € |
| Non-current assets | 300 K € | 225 K € | 267 K € | 315 K € |
| Property, plant and equipment | 300 K € | 225 K € | 267 K € | 315 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 882 K € | 889 K € | 789 K € | 847 K € |
| Inventory | 732 K € | 597 K € | 571 K € | 726 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 137 K € | 150 K € | 60 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 141 K € | 158 K € | 59 K € |
| Accruals and deferrals | 7,622 € | 5,808 € | 9,445 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 1.12 M € | 1.07 M € | 1.17 M € |
| Equity | 439 K € | 609 K € | 638 K € | 644 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 907 € | 907 € | 907 € | 907 € |
| Profit/loss of previous years | 89 K € | 100 K € | 101 K € | 130 K € |
| Profit/loss for the accounting period after tax | 11 K € | 1,729 € | 29 K € | 5,657 € |
| Liabilities | 748 K € | 508 K € | 426 K € | 529 K € |
| Non-current liabilities | 3,460 € | 2,425 € | 3,481 € | 4,678 € |
| Current liabilities | 543 K € | 424 K € | 388 K € | 488 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 106 K € | 72 K € | 23 K € | 9,848 € |
| Short-term bank loans | 89 K € | 0 € | 0 € | 14 K € |
| Provisions | 6,797 € | 10 K € | 12 K € | 12 K € |
| Accruals and deferrals | 3,077 € | 1,450 € | 850 € | 250 € |
Tax liability trend
15 registered activities
Address Skalité 1618, 02314 Skalité, Slovenská republika
Address Čierne 100, 02313 Čierne, Slovenská republika
Address Školská 2820/29C, Čadca - U Hluška, Slovenská republika
Address Školská 2819/29B, Čadca - U Hluška, Slovenská republika
Address Školská 2818/29A, Čadca - U Hluška, Slovenská republika
Address Dukelských hrdinov 791/8, Čadca - U Hluška, Slovenská republika
Address Skalité 1618, 02314 Skalité, Slovenská republika
Address Čierne 100, 02313 Čierne, Slovenská republika
Address Školská 2820/29C, Čadca - U Hluška, Slovenská republika
Address Školská 2819/29B, Čadca - U Hluška, Slovenská republika
Address Školská 2818/29A, Čadca - U Hluška, Slovenská republika
Address Dukelských hrdinov 791/8, Čadca - U Hluška, Slovenská republika
Address Školská 2820/29C, Čadca - U Hluška, Slovenská republika
Address Školská 2819/29B, Čadca - U Hluška, Slovenská republika
Address Školská 2818/29A, Čadca - U Hluška, Slovenská republika
Address Dukelských hrdinov 791/8, Čadca - U Hluška, Slovenská republika
Registered in Business Register
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