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Company data from Slovak public registers
Company financial profile・Company ID 44168845・A. Hlinku 2956, 02201 Čadca・Founded 2008
Turnover 2025
376 K €
+0.2 %Profit 2025
11 K €
+40 %Assets
1.17 M €
+9.1 %Equity
697 K €
+77 %Debt ratio
40.4 %
−23 ppGross margin
59.6 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+0.9 ppProfit / revenue
ROA
1.0 %
+0.2 ppReturn on assets
ROE
1.6 %
−0.4 ppReturn on equity
Current ratio
2.87
+621 %Current assets / current liabilities
Earnings before tax
16 K €
+58 %Profit + income tax
Effective tax
29.9 %
+8.9 ppIncome tax / earnings before tax
Net working capital
210 K €
+196 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 390 K € | 398 K € | 361 K € | 373 K € |
| Value added | 159 K € | 178 K € | 198 K € | 222 K € |
| Operating revenue | 390 K € | 439 K € | 376 K € | 376 K € |
| Profit after tax | 6,215 € | 6,598 € | 7,993 € | 11 K € |
| Income tax | 1,652 € | 1,780 € | 2,124 € | 4,784 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.78 M € | 1.02 M € | 1.07 M € | 1.17 M € |
| Non-current assets | 1.29 M € | 923 K € | 927 K € | 847 K € |
| Property, plant and equipment | 1.29 M € | 923 K € | 927 K € | 847 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 491 K € | 98 K € | 144 K € | 322 K € |
| Inventory | 0 € | 0 € | 0 € | 126 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 312 K € | 10 K € | 17 K € | 19 K € |
| Financial accounts | 179 K € | 88 K € | 126 K € | 302 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.78 M € | 1.02 M € | 1.07 M € | 1.17 M € |
| Equity | 380 K € | 387 K € | 395 K € | 697 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 366 K € | 373 K € | 379 K € | 671 K € |
| Profit/loss for the accounting period after tax | 6,215 € | 6,598 € | 7,993 € | 11 K € |
| Liabilities | 1.4 M € | 635 K € | 677 K € | 472 K € |
| Non-current liabilities | 316 K € | 316 K € | 315 K € | 354 K € |
| Current liabilities | 599 K € | 319 K € | 361 K € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 489 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 6,130 € |
Tax liability trend
15 registered activities
Address Svrčinovec 1111, 02312 Svrčinovec, Slovenská republika
Address U Hluška 2885, 02201 Čadca, Slovenská republika
Address Svrčinovec 1111, 02312 Svrčinovec, Slovenská republika
Address U Hluška 2885, 02201 Čadca, Slovenská republika
Address Svrčinovec 1111, 02312 Svrčinovec, Slovenská republika
Address U Hluška 2885, 02201 Čadca, Slovenská republika
Registered in Business Register
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