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Company data from Slovak public registers
Company financial profile・Company ID 45255318・Májová 1098, 02201 Čadca・Founded 2009
Turnover 2025
126 K €
−42 %Profit 2025
2,460 €
−77 %Assets
51 K €
−30 %Equity
41 K €
+6.4 %Debt ratio
20.4 %
−27 ppGross margin
36.7 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−2.9 ppProfit / revenue
ROA
4.8 %
−9.8 ppReturn on assets
ROE
6.1 %
−22 ppReturn on equity
Current ratio
5.72
+154 %Current assets / current liabilities
Earnings before tax
3,420 €
−75 %Profit + income tax
Effective tax
28.1 %
+5.0 ppIncome tax / earnings before tax
Net working capital
42 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 186 K € | 206 K € | 119 K € |
| Value added | 49 K € | 58 K € | 62 K € | 44 K € |
| Operating revenue | 172 K € | 186 K € | 219 K € | 126 K € |
| Profit after tax | 4,218 € | 9,383 € | 11 K € | 2,460 € |
| Income tax | 1,400 € | 2,600 € | 3,184 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 50 K € | 73 K € | 51 K € |
| Non-current assets | 6,747 € | 3,373 € | 0 € | 0 € |
| Property, plant and equipment | 6,747 € | 3,373 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 47 K € | 73 K € | 51 K € |
| Inventory | 24 € | 21 € | 25 € | 0 € |
| Non-current receivables | 0 € | 0 € | 64 € | 0 € |
| Current receivables | 27 K € | 27 K € | 36 K € | 21 K € |
| Financial accounts | 9,645 € | 20 K € | 36 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 50 K € | 73 K € | 51 K € |
| Equity | 18 K € | 28 K € | 38 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,406 € | 13 K € | 22 K € | 33 K € |
| Profit/loss for the accounting period after tax | 4,218 € | 9,383 € | 11 K € | 2,460 € |
| Liabilities | 25 K € | 23 K € | 34 K € | 10 K € |
| Non-current liabilities | 274 € | 421 € | 580 € | 713 € |
| Current liabilities | 17 K € | 18 K € | 32 K € | 8,919 € |
| Long-term bank loans | 3,082 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,116 € | 3,082 € | 0 € | 0 € |
| Provisions | 1,204 € | 1,323 € | 1,677 € | 740 € |
Tax liability trend
6 registered activities
Address Zborov nad Bystricou 708, 02303 Zborov nad Bystricou, Slovenská republika
Address Zborov nad Bystricou 708, 02303 Zborov nad Bystricou, Slovenská republika
Registered in Business Register
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