Company data from Slovak public registers
Company financial profile・Company ID 44154101・Palárikova 3005/1A, 02201 Čadca・Founded 2008
Turnover 2025
80 K €
−4.8 %Profit 2025
5,454 €
−68 %Assets
284 K €
+0.7 %Equity
70 K €
+8.5 %Debt ratio
75.4 %
−1.8 ppGross margin
49.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−13 ppProfit / revenue
ROA
1.9 %
−4.0 ppReturn on assets
ROE
7.8 %
−18 ppReturn on equity
Current ratio
0.28
+98 %Current assets / current liabilities
Earnings before tax
6,414 €
−70 %Profit + income tax
Effective tax
15.0 %
−6.8 ppIncome tax / earnings before tax
Net working capital
−155 K €
+17 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 74 K € | 79 K € | 80 K € |
| Value added | 51 K € | 48 K € | 50 K € | 40 K € |
| Operating revenue | 71 K € | 74 K € | 84 K € | 80 K € |
| Profit after tax | 16 K € | 13 K € | 17 K € | 5,454 € |
| Income tax | 4,298 € | 3,679 € | 4,677 € | 960 € |
| Current income tax | 4,298 € | 3,679 € | 4,677 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 1.11 M € | 282 K € | 284 K € |
| Non-current assets | 1.07 M € | 1.05 M € | 252 K € | 225 K € |
| Property, plant and equipment | 1.07 M € | 1.05 M € | 252 K € | 225 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 61 K € | 30 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,416 € | 2,038 € | 1,794 € | 3,503 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 48 K € | 59 K € | 28 K € | 55 K € |
| Accruals and deferrals | 43 € | 44 € | 46 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 1.11 M € | 282 K € | 284 K € |
| Equity | 28 K € | 41 K € | 64 K € | 70 K € |
| Share capital | 0 € | 0 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | — |
| Profit/loss of previous years | 11 K € | 27 K € | 40 K € | 57 K € |
| Profit/loss for the accounting period after tax | 16 K € | 13 K € | 17 K € | 5,454 € |
| Liabilities | 1.1 M € | 1.07 M € | 218 K € | 214 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.1 M € | 1.07 M € | 218 K € | 214 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
6 registered activities
Address Palárikova 3005/1A, 02201 Čadca, Slovenská republika
Address Palárikova 3005/1A, 02201 Čadca, Slovenská republika
Address Krásno nad Kysucou 1223, Krásno nad Kysucou, Slovenská republika
Address Palárikova 3005/1A, 02201 Čadca, Slovenská republika
Address Palárikova 3005/1A, 02201 Čadca, Slovenská republika
Address Krásno nad Kysucou 1223, Krásno nad Kysucou, Slovenská republika
Address Palárikova 3005/1A, 02201 Čadca, Slovenská republika
Address Krásno nad Kysucou 1223, Krásno nad Kysucou, Slovenská republika
Address Palárikova 3005/1A, 02201 Čadca, Slovenská republika
Address Krásno nad Kysucou 1223, Krásno nad Kysucou, Slovenská republika
Registered in Business Register
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