Company data from Slovak public registers
Company financial profile・Company ID 44235801・Janka Kráľa 2592/9, 02201 Čadca・Founded 2008
Turnover 2025
140 K €
+35 %Profit 2025
9,092 €
+155 %Assets
47 K €
+62 %Equity
28 K €
+48 %Debt ratio
39.7 %
+6.1 ppGross margin
15.5 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+22 ppProfit / revenue
ROA
19.4 %
+77 ppReturn on assets
ROE
32.2 %
+119 ppReturn on equity
Current ratio
2.50
−12 %Current assets / current liabilities
Earnings before tax
12 K €
+176 %Profit + income tax
Effective tax
23.6 %
+30 ppIncome tax / earnings before tax
Net working capital
28 K €
+51 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 88 K € | 103 K € | 140 K € |
| Value added | 14 K € | 5,556 € | 15 K € | 22 K € |
| Operating revenue | 107 K € | 88 K € | 104 K € | 140 K € |
| Profit after tax | −11 K € | −8,031 € | −17 K € | 9,092 € |
| Income tax | 472 € | 0 € | 960 € | 2,807 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 48 K € | 29 K € | 47 K € |
| Non-current assets | 7,500 € | 3,694 € | 323 € | 323 € |
| Property, plant and equipment | 7,500 € | 3,694 € | 323 € | 323 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 44 K € | 28 K € | 46 K € |
| Inventory | 33 K € | 25 K € | 4,652 € | 6,211 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,459 € | 6,392 € | 11 K € | 17 K € |
| Financial accounts | 15 K € | 12 K € | 13 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 48 K € | 29 K € | 47 K € |
| Equity | 44 K € | 36 K € | 19 K € | 28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 21 K € | 10 K € | 2,082 € | −15 K € |
| Profit/loss for the accounting period after tax | −11 K € | −8,031 € | −17 K € | 9,092 € |
| Liabilities | 19 K € | 12 K € | 9,677 € | 19 K € |
| Non-current liabilities | 5,510 € | 2,827 € | −284 € | 0 € |
| Current liabilities | 13 K € | 9,159 € | 9,961 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Janka Kráľa 2592/9, 02201 Čadca, Slovenská republika
Address Janka Kráľa 2592/9, 02201 Čadca, Slovenská republika
Address Janka Kráľa 2592/9, 02201 Čadca, Slovenská republika
Address Janka Kráľa 2592/9, 02201 Čadca, Slovenská republika
Address Janka Kráľa 2592/9, 02201 Čadca, Slovenská republika
Address Janka Kráľa 2592/9, 02201 Čadca, Slovenská republika
Registered in Business Register
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