Company data from Slovak public registers
Company financial profile・Company ID 44372825・Kukučínova 29, 02201 Čadca・Founded 2008
Turnover 2025
716 K €
−3.7 %Profit 2025
−19 K €
−227 %Assets
406 K €
+274 %Equity
39 K €
−47 %Debt ratio
19.8 %
−14 ppGross margin
1.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−4.8 ppProfit / revenue
ROA
-4.8 %
−19 ppReturn on assets
ROE
-49.4 %
−70 ppReturn on equity
Current ratio
15.11
+701 %Current assets / current liabilities
Earnings before tax
−18 K €
−181 %Profit + income tax
Effective tax
-11.0 %
−40 ppIncome tax / earnings before tax
Net working capital
290 K €
+1,307 %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 | 787 K € | 718 K € | 724 K € | 663 K € |
| Value added | 93 K € | 95 K € | 131 K € | 8,914 € |
| Operating revenue | 788 K € | 730 K € | 743 K € | 716 K € |
| Profit after tax | 8,209 € | 27 K € | 15 K € | −19 K € |
| Income tax | 4,698 € | 9,306 € | 6,254 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 180 K € | 160 K € | 109 K € | 406 K € |
| Non-current assets | 47 K € | 45 K € | 65 K € | 96 K € |
| Property, plant and equipment | 47 K € | 45 K € | 65 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 116 K € | 44 K € | 310 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 6,687 € | 15 K € | 249 K € |
| Financial accounts | 121 K € | 109 K € | 29 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 111 K € | 110 K € | 120 K € |
| Equity | 67 K € | 94 K € | 74 K € | 39 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 22 K € | 30 K € | 22 K € | 22 K € |
| Profit/loss for the accounting period after tax | 8,209 € | 27 K € | 15 K € | −19 K € |
| Liabilities | 15 K € | 17 K € | 36 K € | 80 K € |
| Non-current liabilities | 112 € | 212 € | 312 € | 351 € |
| Current liabilities | 13 K € | 15 K € | 23 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 59 K € |
| Provisions | 2,208 € | 1,997 € | 4,442 € | 899 € |
Tax liability trend
10 registered activities
Address 1. mája 1724/11, 97201 Bojnice, Slovenská republika
Address F. Madvu 4/5, 97101 Prievidza, Slovenská republika
Address 1. mája 1724/11, 97101 Bojnice, Slovenská republika
Address 1. mája 1724/11, 97101 Bojnice, Slovenská republika
Registered in Business Register
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