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Company data from Slovak public registers
Company financial profile・Company ID 44925671・U Hluška Okružná 689/5, 02201 Čadca・Founded 2009
Turnover 2025
96 K €
−38 %Profit 2025
16 K €
−67 %Assets
280 K €
+37 %Equity
164 K €
+11 %Debt ratio
41.7 %
+14 ppGross margin
60.4 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
−15 ppProfit / revenue
ROA
5.8 %
−19 ppReturn on assets
ROE
10.0 %
−24 ppReturn on equity
Current ratio
0.22
−63 %Current assets / current liabilities
Earnings before tax
19 K €
−71 %Profit + income tax
Effective tax
11.3 %
−10 ppIncome tax / earnings before tax
Net working capital
−91 K €
−288 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 154 K € | 149 K € | 96 K € |
| Value added | 64 K € | 72 K € | 90 K € | 58 K € |
| Operating revenue | 119 K € | 154 K € | 155 K € | 96 K € |
| Profit after tax | 30 K € | 34 K € | 50 K € | 16 K € |
| Income tax | 8,406 € | 9,510 € | 14 K € | 2,096 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 159 K € | 204 K € | 280 K € |
| Non-current assets | 109 K € | 100 K € | 171 K € | 255 K € |
| Property, plant and equipment | 109 K € | 100 K € | 171 K € | 255 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 59 K € | 33 K € | 26 K € |
| Inventory | 60 € | 98 € | 33 € | 37 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,093 € | 6,038 € | 2,551 € | 13 K € |
| Financial accounts | 12 K € | 53 K € | 31 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 159 K € | 204 K € | 280 K € |
| Equity | 63 K € | 97 K € | 147 K € | 164 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 58 K € | 92 K € | 142 K € |
| Profit/loss for the accounting period after tax | 30 K € | 34 K € | 50 K € | 16 K € |
| Liabilities | 64 K € | 62 K € | 57 K € | 117 K € |
| Non-current liabilities | 12 € | 7 € | 22 € | 28 € |
| Current liabilities | 64 K € | 62 K € | 57 K € | 117 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
4 registered activities
Address U Hluška Okružná 689/5, 02201 Čadca, Slovenská republika
Address U Hluška Okružná 689/5, 02201 Čadca, Slovenská republika
Registered in Business Register
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