Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45643598・Palárikova 76, 022 01 Čadca・Founded 2010
Turnover 2025
1.81 M €
−43 %Profit 2025
6,178 €
−96 %Assets
572 K €
−36 %Equity
293 K €
−20 %Debt ratio
48.8 %
−10 ppGross margin
30.8 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−4.2 ppProfit / revenue
ROA
1.1 %
−15 ppReturn on assets
ROE
2.1 %
−37 ppReturn on equity
Current ratio
2.43
+37 %Current assets / current liabilities
Earnings before tax
10 K €
−95 %Profit + income tax
Effective tax
38.3 %
+14 ppIncome tax / earnings before tax
Net working capital
231 K €
−19 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.61 M € | 3.05 M € | 3.12 M € | 1.81 M € |
| Value added | 779 K € | 801 K € | 874 K € | 557 K € |
| Operating revenue | 2.69 M € | 3.05 M € | 3.17 M € | 1.81 M € |
| Profit after tax | 317 K € | 201 K € | 143 K € | 6,178 € |
| Income tax | 56 K € | 55 K € | 47 K € | 3,840 € |
| Current income tax | 56 K € | 55 K € | 47 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 594 K € | 616 K € | 896 K € | 572 K € |
| Non-current assets | 25 K € | 32 K € | 242 K € | 172 K € |
| Property, plant and equipment | 25 K € | 32 K € | 242 K € | 172 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 568 K € | 582 K € | 651 K € | 393 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 376 K € | 467 K € | 495 K € | 303 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 192 K € | 115 K € | 156 K € | 90 K € |
| Accruals and deferrals | 1,911 € | 2,099 € | 3,687 € | 7,395 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 594 K € | 616 K € | 896 K € | 572 K € |
| Equity | 45 K € | 246 K € | 367 K € | 293 K € |
| Share capital | 210 K € | 210 K € | 210 K € | 210 K € |
| Funds and other equity components | 1,000 € | 21 K € | 21 K € | 21 K € |
| Profit/loss of previous years | −483 K € | −186 K € | −7,000 € | 56 K € |
| Profit/loss for the accounting period after tax | 317 K € | 201 K € | 143 K € | 6,178 € |
| Liabilities | 549 K € | 371 K € | 529 K € | 279 K € |
| Non-current liabilities | 3,604 € | 4,449 € | 139 K € | 102 K € |
| Current liabilities | 539 K € | 359 K € | 366 K € | 162 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6,938 € | 3,244 € |
| Provisions | 7,112 € | 6,730 € | 17 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Aleja Košciuszki 3 m.33, 42 - 200 Czestochowa, Poľská republika
Address Aleja Košciuszki 3 m.33, 42 - 200 Czestochowa, Poľská republika
Address ul. Legionów 92, 42-202 Częstochowa, Poľská republika
Address Aleja Košciuszki 3 m.33, 42 - 200 Czestochowa, Poľská republika
Registered in Business Register
Contact us and get platform access. No commitment.
