Company data from Slovak public registers
Company financial profile・Company ID 43978916・Slovanská cesta 926/8, 02201 Čadca・Founded 2008
Turnover 2025
2.29 M €
+4.5 %Profit 2025
168 K €
+9.1 %Assets
696 K €
−10 %Equity
473 K €
−13 %Debt ratio
32.1 %
+2.5 ppGross margin
68.3 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+0.3 ppProfit / revenue
ROA
24.1 %
+4.3 ppReturn on assets
ROE
35.5 %
+7.3 ppReturn on equity
Current ratio
2.75
−15 %Current assets / current liabilities
Earnings before tax
214 K €
+8.3 %Profit + income tax
Effective tax
21.5 %
−0.6 ppIncome tax / earnings before tax
Net working capital
344 K €
−21 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.54 M € | 2.01 M € | 2.01 M € | 2.08 M € |
| Value added | 1.81 M € | 1.51 M € | 1.4 M € | 1.42 M € |
| Operating revenue | 2.95 M € | 2.29 M € | 2.2 M € | 2.29 M € |
| Profit after tax | 241 K € | 143 K € | 154 K € | 168 K € |
| Income tax | 65 K € | 41 K € | 44 K € | 46 K € |
| Current income tax | 65 K € | 41 K € | 44 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 521 K € | 640 K € | 775 K € | 696 K € |
| Non-current assets | 107 K € | 76 K € | 137 K € | 150 K € |
| Property, plant and equipment | 100 K € | 71 K € | 135 K € | 150 K € |
| Non-current intangible assets | 6,216 € | 4,912 € | 2,344 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 410 K € | 558 K € | 633 K € | 540 K € |
| Inventory | 161 K € | 223 K € | 147 K € | 134 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 61 K € | 121 K € | 192 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 185 K € | 274 K € | 365 K € | 214 K € |
| Accruals and deferrals | 4,546 € | 4,780 € | 4,087 € | 5,693 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 521 K € | 640 K € | 775 K € | 696 K € |
| Equity | 248 K € | 392 K € | 546 K € | 473 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 241 K € | 385 K € | 297 K € |
| Profit/loss for the accounting period after tax | 241 K € | 143 K € | 154 K € | 168 K € |
| Liabilities | 273 K € | 248 K € | 229 K € | 223 K € |
| Non-current liabilities | 4,408 € | 2,470 € | 634 € | 745 € |
| Current liabilities | 211 K € | 199 K € | 196 K € | 196 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 | 58 K € | 47 K € | 32 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Slovanská cesta 8/926, Čadca, Slovenská republika
Address Slovanská cesta 8/926, Čadca, Slovenská republika
Address Slovanská cesta 8/926, Čadca, Slovenská republika
Address Slovanská cesta 8/926, Čadca, Slovenská republika
Registered in Business Register
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