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Company data from Slovak public registers
Company financial profile・Company ID 45258171・Podzávoz 2921, 02201 Čadca・Founded 2009
Turnover 2025
128 K €
−15 %Profit 2025
17 K €
−62 %Assets
51 K €
−13 %Equity
23 K €
−55 %Debt ratio
54.9 %
+42 ppGross margin
18.0 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
−17 ppProfit / revenue
ROA
34.3 %
−44 ppReturn on assets
ROE
76.0 %
−13 ppReturn on equity
Current ratio
0.63
−91 %Current assets / current liabilities
Earnings before tax
22 K €
−62 %Profit + income tax
Effective tax
21.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−10 K €
−124 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 128 K € | 149 K € | 118 K € |
| Value added | 52 K € | 43 K € | 64 K € | 21 K € |
| Operating revenue | 107 K € | 128 K € | 151 K € | 128 K € |
| Profit after tax | 35 K € | 30 K € | 46 K € | 17 K € |
| Income tax | 9,422 € | 7,912 € | 12 K € | 4,629 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 50 K € | 58 K € | 51 K € |
| Non-current assets | 3,846 € | 12 K € | 7,884 € | 33 K € |
| Property, plant and equipment | 3,846 € | 12 K € | 7,884 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 38 K € | 51 K € | 17 K € |
| Inventory | 88 € | 49 € | 50 € | 77 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,406 € | 5,767 € | 10 K € | 12 K € |
| Financial accounts | 42 K € | 32 K € | 40 K € | 5,069 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 50 K € | 58 K € | 51 K € |
| Equity | 41 K € | 35 K € | 51 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 35 K € | 30 K € | 46 K € | 17 K € |
| Liabilities | 10 K € | 15 K € | 7,476 € | 28 K € |
| Non-current liabilities | 52 € | 54 € | 58 € | 61 € |
| Current liabilities | 9,965 € | 15 K € | 7,418 € | 28 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
7 registered activities
Address Podzávoz 2921, 02201 Čadca, Slovenská republika
Address Podzávoz 2921, 02201 Čadca, Slovenská republika
Address Podzávoz 2921, 02201 Čadca, Slovenská republika
Address Podzávoz 2921, 02201 Čadca, Slovenská republika
Registered in Business Register
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