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Company data from Slovak public registers
Company financial profile・Company ID 44644850・Horná 116, 02201 Čadca・Founded 2009
Turnover 2025
536 K €
+39 %Profit 2025
119 K €
+32 %Assets
211 K €
+16 %Equity
171 K €
+20 %Debt ratio
18.6 %
−2.9 ppGross margin
29.3 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.2 %
−1.3 ppProfit / revenue
ROA
56.6 %
+6.8 ppReturn on assets
ROE
69.6 %
+6.1 ppReturn on equity
Current ratio
5.38
+15 %Current assets / current liabilities
Earnings before tax
151 K €
+32 %Profit + income tax
Effective tax
21.2 %
+0.5 ppIncome tax / earnings before tax
Net working capital
171 K €
+20 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 341 K € | 331 K € | 386 K € | 536 K € |
| Value added | 69 K € | 53 K € | 119 K € | 157 K € |
| Operating revenue | 341 K € | 331 K € | 386 K € | 536 K € |
| Profit after tax | 49 K € | 37 K € | 91 K € | 119 K € |
| Income tax | 13 K € | 12 K € | 24 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 130 K € | 182 K € | 211 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 130 K € | 182 K € | 211 K € |
| Inventory | 4,001 € | 12 K € | 7,718 € | 7,010 € |
| Non-current receivables | 0 € | 0 € | 0 € | −103 € |
| Current receivables | 79 K € | 34 K € | 89 K € | 68 K € |
| Financial accounts | 92 K € | 83 K € | 85 K € | 136 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 130 K € | 182 K € | 211 K € |
| Equity | 101 K € | 89 K € | 143 K € | 171 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 K € | 47 K € | 47 K € | 47 K € |
| Profit/loss for the accounting period after tax | 49 K € | 37 K € | 91 K € | 119 K € |
| Liabilities | 74 K € | 41 K € | 39 K € | 39 K € |
| Non-current liabilities | 61 € | 460 € | 232 € | 60 € |
| Current liabilities | 74 K € | 41 K € | 39 K € | 39 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
3 registered activities
Address Na Piaski 36, 32 087 Zielonki, Poľská republika
Address Jurkovičova 13, 08001 Prešov, Slovenská republika
Address Żurawia 37, 44114 Gliwice, Poľská republika
Address Styczyńskiego 41/43a/5, 44100 Gliwice, Poľská republika
Address Słowackiego 10/77, 46300 Olesno, Poľská republika
Address Skierniewicka 10A, 01230 Warszawa, Poľská republika
Address Kolejowa 5/7, 01 217 Warszawa, Poľská republika
Address Sienkiewicza 13, 44 190 Knurów, Poľská republika
Registered in Business Register
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