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Company data from Slovak public registers
Company financial profile・Company ID 45510288・Podzávoz 246, 02201 Čadca・Founded 2010
Turnover 2025
1.2 M €
−16 %Profit 2025
1,902 €
−90 %Assets
513 K €
−23 %Equity
444 K €
−25 %Debt ratio
13.5 %
+2.0 ppGross margin
11.9 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.2 ppProfit / revenue
ROA
0.4 %
−2.6 ppReturn on assets
ROE
0.4 %
−2.9 ppReturn on equity
Current ratio
10.60
−40 %Current assets / current liabilities
Earnings before tax
1,902 €
−92 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
363 K €
−33 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.13 M € | 2.06 M € | 1.43 M € | 1.2 M € |
| Value added | 321 K € | 191 K € | 169 K € | 144 K € |
| Operating revenue | 2.13 M € | 2.07 M € | 1.43 M € | 1.2 M € |
| Profit after tax | 137 K € | 22 K € | 20 K € | 1,902 € |
| Income tax | 32 K € | 5,184 € | 5,143 € | 0 € |
| Current income tax | 32 K € | 5,184 € | 5,143 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 722 K € | 725 K € | 669 K € | 513 K € |
| Non-current assets | 126 K € | 110 K € | 94 K € | 111 K € |
| Property, plant and equipment | 126 K € | 110 K € | 94 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 594 K € | 613 K € | 573 K € | 401 K € |
| Inventory | 146 K € | 200 K € | 186 K € | 260 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 164 K € | 144 K € | 132 K € | 137 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 284 K € | 269 K € | 255 K € | 3,360 € |
| Accruals and deferrals | 1,909 € | 2,067 € | 2,229 € | 1,643 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 722 K € | 725 K € | 669 K € | 513 K € |
| Equity | 550 K € | 572 K € | 592 K € | 444 K € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Funds and other equity components | 1,800 € | 1,800 € | 1,800 € | 1,800 € |
| Profit/loss of previous years | 323 K € | 460 K € | 482 K € | 352 K € |
| Profit/loss for the accounting period after tax | 137 K € | 22 K € | 20 K € | 1,902 € |
| Liabilities | 172 K € | 153 K € | 77 K € | 69 K € |
| Non-current liabilities | 7,486 € | 4,518 € | 1,303 € | 1,803 € |
| Current liabilities | 73 K € | 53 K € | 32 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 87 K € | 89 K € | 36 K € | 23 K € |
| Provisions | 4,931 € | 5,609 € | 7,583 € | 6,764 € |
| Accruals and deferrals | −833 € | 345 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ivana Gundulića 118, Županja, Chorvátska republika
Address Oščadnica 993, 02301 Oščadnica, Slovenská republika
Address Skalité 181, 02314 Skalité, Slovenská republika
Address Savska 94, Bošnjaci (Općina Bošnjaci), Chorvátska republika
Address Oščadnica 993, 02301 Oščadnica, Slovenská republika
Address Oščadnica 993, 02301 Oščadnica, Slovenská republika
Registered in Business Register
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