Company data from Slovak public registers
Company financial profile・Company ID 44317930・Pribinova 2894, 02201 Čadca・Founded 2008
Turnover 2025
675 K €
−72 %Profit 2025
7,053 €
−97 %Assets
880 K €
−49 %Equity
831 K €
+0.9 %Debt ratio
5.5 %
−46 ppGross margin
13.3 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−9.2 ppProfit / revenue
ROA
0.8 %
−13 ppReturn on assets
ROE
0.8 %
−29 ppReturn on equity
Current ratio
17.54
+842 %Current assets / current liabilities
Earnings before tax
11 K €
−96 %Profit + income tax
Effective tax
35.8 %
+14 ppIncome tax / earnings before tax
Net working capital
777 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 867 K € | 413 K € | 2.37 M € | 666 K € |
| Value added | 84 K € | 64 K € | 386 K € | 89 K € |
| Operating revenue | 867 K € | 423 K € | 2.37 M € | 675 K € |
| Profit after tax | 12 K € | 9,453 € | 242 K € | 7,053 € |
| Income tax | 6,067 € | 4,531 € | 66 K € | 3,941 € |
| Current income tax | 6,067 € | 4,531 € | 66 K € | 3,941 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 627 K € | 598 K € | 1.71 M € | 880 K € |
| Non-current assets | 47 K € | 81 K € | 59 K € | 54 K € |
| Property, plant and equipment | 47 K € | 81 K € | 59 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 5,000 € |
| Current assets | 578 K € | 514 K € | 1.65 M € | 824 K € |
| Inventory | 146 € | 118 € | 441 € | 136 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 248 K € | 127 K € | 190 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 498 K € | 265 K € | 1.52 M € | 634 K € |
| Accruals and deferrals | 2,216 € | 3,636 € | 2,437 € | 2,200 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 627 K € | 598 K € | 1.71 M € | 880 K € |
| Equity | 572 K € | 582 K € | 824 K € | 831 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 524 K € | 537 K € | 546 K € | 789 K € |
| Profit/loss for the accounting period after tax | 12 K € | 9,453 € | 242 K € | 7,053 € |
| Liabilities | 55 K € | 16 K € | 888 K € | 49 K € |
| Non-current liabilities | 871 € | 1,026 € | 1,209 € | 203 € |
| Current liabilities | 53 K € | 15 K € | 887 K € | 47 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 | 783 € | 801 € | 335 € | 1,414 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Povina 25, 02333 Povina, Slovenská republika
Address Matice slovenskej 790/11, 02401 Kysucké Nové Mesto, Slovenská republika
Address Matice Slovenskej 971/4, 02401 Kysucké Nové Mesto, Slovenská republika
Address Matice Slovenskej 790/11, 02401 Kysucké Nové Mesto, Slovenská republika
Address Povina 25, 02333 Povina, Slovenská republika
Address Matice Slovenskej 971/4, 02401 Kysucké Nové Mesto, Slovenská republika
Address Povina 25, 02333 Povina, Slovenská republika
Address Matice Slovenskej 971/4, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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