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Company data from Slovak public registers
Company financial profile・Company ID 45928771・Okružná 152/46, 02204 Čadca U Hluška・Founded 2010
Turnover 2025
443 K €
+3.8 %Profit 2025
242 K €
+0.6 %Assets
262 K €
−1.5 %Equity
247 K €
+0.6 %Debt ratio
5.5 %
−1.9 ppGross margin
93.2 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.6 %
−1.7 ppProfit / revenue
ROA
92.4 %
+1.9 ppReturn on assets
ROE
97.8 %
Return on equity
Current ratio
22.19
+45 %Current assets / current liabilities
Earnings before tax
306 K €
+0.7 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
225 K €
−9.2 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 340 K € | 387 K € | 420 K € | 410 K € |
| Value added | 303 K € | 351 K € | 396 K € | 383 K € |
| Operating revenue | 352 K € | 405 K € | 427 K € | 443 K € |
| Profit after tax | 166 K € | 206 K € | 240 K € | 242 K € |
| Income tax | 44 K € | 55 K € | 64 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 263 K € | 231 K € | 266 K € | 262 K € |
| Non-current assets | 23 K € | 4,001 € | 0 € | 26 K € |
| Property, plant and equipment | 23 K € | 4,001 € | 0 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 239 K € | 227 K € | 266 K € | 236 K € |
| Inventory | 233 € | 198 € | 134 € | 166 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 36 K € | 33 K € | 39 K € |
| Financial accounts | 143 K € | 191 K € | 232 K € | 197 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 231 K € | 266 K € | 262 K € |
| Equity | 254 K € | 212 K € | 246 K € | 247 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 82 K € | 1 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 166 K € | 206 K € | 240 K € | 242 K € |
| Liabilities | 9,003 € | 19 K € | 20 K € | 14 K € |
| Non-current liabilities | 793 € | 817 € | 1,174 € | 486 € |
| Current liabilities | 7,510 € | 17 K € | 17 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 41 € | 0 € | 0 € |
| Provisions | 700 € | 1,047 € | 1,262 € | 3,350 € |
Tax liability trend
7 registered activities
Address Okružná 152/46, 02204 Čadca U Hluška, Slovenská republika
Address Okružná 152/46, 02204 Čadca U Hluška, Slovenská republika
Address Okružná 152/46, 02204 Čadca U Hluška, Slovenská republika
Address Okružná 152/46, 02204 Čadca U Hluška, Slovenská republika
Registered in Business Register
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