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Company data from Slovak public registers
Company financial profile・Company ID 44703929・V. Tvrdého 17, 01001 Žilina・Founded 2009
Turnover 2025
8.52 M €
−13 %Profit 2025
187 K €
−0.4 %Net profit after taxAssets
4.09 M €
−9.5 %Total assets, stated excl. VATEquity
3.19 M €
+6.2 %Assets less external liabilitiesDebt ratio
21.9 %
−11 ppLiabilities / total assetsGross margin
30.2 %
+0.4 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.3 ppProfit / revenue
Profit margin
2.2 %
+0.3 ppProfit / sales
ROA
4.6 %
+0.4 ppReturn on assets
ROE
5.9 %
−0.4 ppReturn on equity
Return on costs
2.2 %
+0.3 ppProfit / (revenue − profit)
Added value to revenue
29.8 %
Added value / revenue
Earnings before tax
188 K €
−22 %Profit + income tax
Effective tax
0.7 %
−21 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.28 M € | 12.67 M € | 9.78 M € | 8.4 M € |
| Value added | 2.76 M € | 3.35 M € | 2.92 M € | 2.54 M € |
| Operating revenue | 11.33 M € | 13.06 M € | 9.79 M € | 8.52 M € |
| Profit after tax | 201 K € | 402 K € | 188 K € | 187 K € |
| Income tax | 19 K € | 62 K € | 52 K € | 1,320 € |
| Current income tax | 20 K € | 62 K € | 51 K € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.36 M € | 2.72 M € | 2.48 M € | 2.26 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.67 M € | 5.98 M € | 4.52 M € | 4.09 M € |
| Non-current assets | 413 K € | 344 K € | 237 K € | 120 K € |
| Property, plant and equipment | 413 K € | 335 K € | 230 K € | 114 K € |
| Non-current intangible assets | 0 € | 9,234 € | 7,448 € | 5,660 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.25 M € | 5.63 M € | 4.27 M € | 3.96 M € |
| Inventory | 3.46 M € | 3.65 M € | 2.67 M € | 2.94 M € |
| Non-current receivables | 11 K € | 11 K € | 9,474 € | 12 K € |
| Current receivables | 1.69 M € | 1.92 M € | 1.54 M € | 968 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 52 K € | 44 K € | 40 K € |
| Accruals and deferrals | 14 K € | 5,998 € | 13 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.67 M € | 5.98 M € | 4.52 M € | 4.09 M € |
| Equity | 2.41 M € | 2.82 M € | 3.0 M € | 3.19 M € |
| Share capital | 675 K € | 675 K € | 675 K € | 675 K € |
| Funds and other equity components | 2,654 € | 68 K € | 68 K € | 68 K € |
| Profit/loss of previous years | 1.54 M € | 1.67 M € | 2.07 M € | 2.26 M € |
| Profit/loss for the accounting period after tax | 201 K € | 402 K € | 188 K € | 187 K € |
| Liabilities | 3.13 M € | 3.08 M € | 1.48 M € | 897 K € |
| Non-current liabilities | 27 K € | 18 K € | 44 K € | 31 K € |
| Current liabilities | 1.11 M € | 907 K € | 630 K € | 594 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 729 K € | 432 K € | 173 K € | 0 € |
| Short-term bank loans | 1.19 M € | 1.63 M € | 580 K € | 213 K € |
| Provisions | 76 K € | 90 K € | 50 K € | 58 K € |
| Accruals and deferrals | 132 K € | 84 K € | 36 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
639 K €
Contracted
639 K €
Last payment
12/16/2019
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zvýšenie inovačnej kapacity spoločnosti Cable Connect s.r.o. prostredníctvom obstarania inovatívnej technológie313012C615 | Projekt riadne ukončený (K) | 638,800 € | 12/16/2019 |
Registered since
Saturday, May 13, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: a Audit, s. r. o., BUKNA, advokátska kancelária, s.r.o.
9 registered activities
Address M. R. Štefánika 97, 02744 Tvrdošín - Krásna Hôrka, Slovenská republika
Address Liesek 222, 02712 Liesek, Slovenská republika
Address Liesek 222, 02712 Liesek, Slovenská republika
Address Zdeňka Štěpánka 1878/2, 70800 Ostrava, Poruba, Česká republika
Address Vojtecha Tvrdého 17, 01001 Žilina, Slovenská republika
Address Slnečná 164/18, 02901 Námestovo, Slovenská republika
Address Vojtecha Tvrdého 17, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 17, 01001 Žilina, Slovenská republika
Address Liesek 222, 02712 Liesek, Slovenská republika
Address Zdeňka Štěpánka 1878/2, 70800 Ostrava, Poruba, Česká republika
2 changes in the register
Registered in Business Register
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