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Company data from Slovak public registers
Company financial profile・Company ID 45628106・Podzávoz 375, 02201 Čadca・Founded 2010
Turnover 2025
602 K €
+27 %Profit 2025
34 K €
+20 %Assets
1.02 M €
+19 %Equity
218 K €
+19 %Debt ratio
78.6 %
Gross margin
40.6 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−0.3 ppProfit / revenue
ROA
3.4 %
Return on assets
ROE
15.7 %
+0.1 ppReturn on equity
Current ratio
0.24
+53 %Current assets / current liabilities
Earnings before tax
42 K €
+13 %Profit + income tax
Effective tax
18.4 %
−4.6 ppIncome tax / earnings before tax
Net working capital
−465 K €
+5.4 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,665 € | 811 K € | 463 K € | 602 K € |
| Value added | −998 € | 199 K € | 188 K € | 244 K € |
| Operating revenue | 3,732 € | 831 K € | 474 K € | 602 K € |
| Profit after tax | −2,068 € | 60 K € | 29 K € | 34 K € |
| Income tax | 0 € | 19 K € | 8,499 € | 7,677 € |
| Current income tax | — | 19 K € | 8,499 € | 7,677 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 283 K € | 722 K € | 856 K € | 1.02 M € |
| Non-current assets | 277 K € | 567 K € | 761 K € | 863 K € |
| Property, plant and equipment | 277 K € | 567 K € | 761 K € | 863 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,628 € | 154 K € | 93 K € | 150 K € |
| Inventory | 0 € | 32 K € | 8,953 € | 5,770 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,970 € | 115 K € | 86 K € | 114 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 658 € | 8,002 € | −1,531 € | 31 K € |
| Accruals and deferrals | — | 669 € | 1,819 € | 3,009 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 283 K € | 722 K € | 856 K € | 1.02 M € |
| Equity | 15 K € | 155 K € | 183 K € | 218 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 750 € | 750 € |
| Profit/loss of previous years | 11 K € | 9,111 € | 69 K € | 98 K € |
| Profit/loss for the accounting period after tax | −2,068 € | 60 K € | 29 K € | 34 K € |
| Liabilities | 269 K € | 567 K € | 673 K € | 799 K € |
| Non-current liabilities | 0 € | 318 € | 608 € | 945 € |
| Current liabilities | 269 K € | 538 K € | 585 K € | 615 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 27 K € | 86 K € | 179 K € |
| Provisions | 0 € | 1,909 € | 1,935 € | 3,710 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Mierová 2121/5, 02201 Čadca, Slovenská republika
Address Čierne 305, 02313 Čierne, Slovenská republika
Address Čierne 305, 02313 Čierne, Slovenská republika
Address Mierová 2121/5, 02201 Čadca, Slovenská republika
Address Čierne 305, 02313 Čierne, Slovenská republika
Address Čierne 305, 02313 Čierne, Slovenská republika
Registered in Business Register
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