Company data from Slovak public registers
Company financial profile・Company ID 44223854・Horná 1564/40, 02201 Čadca・Founded 2008
Turnover 2025
66 K €
−5.4 %Profit 2025
7,713 €
+178 %Assets
28 K €
+30 %Equity
12 K €
+175 %Debt ratio
56.6 %
−23 ppGross margin
54.8 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+26 ppProfit / revenue
ROA
27.6 %
+74 ppReturn on assets
ROE
63.6 %
+289 ppReturn on equity
Current ratio
21.23
+699 %Current assets / current liabilities
Earnings before tax
8,709 €
+197 %Profit + income tax
Effective tax
11.4 %
+22 ppIncome tax / earnings before tax
Net working capital
25 K €
+134 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 85 K € | 70 K € | 66 K € |
| Value added | 25 K € | 26 K € | 20 K € | 36 K € |
| Operating revenue | 104 K € | 85 K € | 70 K € | 66 K € |
| Profit after tax | 686 € | −821 € | −9,919 € | 7,713 € |
| Income tax | 654 € | 39 € | 960 € | 996 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 18 K € | 21 K € | 28 K € |
| Non-current assets | 19 K € | 9,809 € | 4,425 € | 1,798 € |
| Property, plant and equipment | 19 K € | 11 K € | 5,225 € | 2,598 € |
| Non-current intangible assets | 0 € | −800 € | −800 € | −800 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 8,574 € | 17 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,631 € | 7,267 € | 8,252 € | 6,865 € |
| Financial accounts | 7,132 € | 1,307 € | 8,808 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 18 K € | 21 K € | 28 K € |
| Equity | 15 K € | 14 K € | 4,409 € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 7,342 € | 7,994 € | 7,173 € | −2,746 € |
| Profit/loss for the accounting period after tax | 686 € | −821 € | −9,919 € | 7,713 € |
| Liabilities | 18 K € | 4,055 € | 17 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | −4,854 € | 6,424 € | 1,230 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,273 € | 8,909 € | 11 K € | 15 K € |
| Provisions | 2,107 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Horná 1564/40, 02201 Čadca, Slovenská republika
Address Horná 1564/40, 02201 Čadca, Slovenská republika
Address Horná 1564/40, 02201 Čadca, Slovenská republika
Registered in Business Register
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