Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46095136・Palárikova 76, 02201 Čadca・Founded 2011
Turnover 2025
137 K €
−1.0 %Profit 2025
4,324 €
+56 %Assets
287 K €
+14 %Equity
84 K €
+5.4 %Debt ratio
70.7 %
+2.5 ppGross margin
59.4 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+1.2 ppProfit / revenue
ROA
1.5 %
+0.4 ppReturn on assets
ROE
5.1 %
+1.7 ppReturn on equity
Current ratio
1.10
+31 %Current assets / current liabilities
Earnings before tax
5,963 €
+7.3 %Profit + income tax
Effective tax
27.5 %
−23 ppIncome tax / earnings before tax
Net working capital
12 K €
+162 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 209 K € | 130 K € | 101 K € |
| Value added | 56 K € | 96 K € | 89 K € | 60 K € |
| Operating revenue | 139 K € | 219 K € | 139 K € | 137 K € |
| Profit after tax | 2,770 € | 3,902 € | 2,773 € | 4,324 € |
| Income tax | 0 € | 0 € | 2,782 € | 1,639 € |
| Current income tax | 0 € | 0 € | 2,782 € | 1,639 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 394 K € | 301 K € | 251 K € | 287 K € |
| Non-current assets | 52 K € | 61 K € | 44 K € | 60 K € |
| Property, plant and equipment | 46 K € | 56 K € | 38 K € | 55 K € |
| Non-current intangible assets | 1,577 € | 1,577 € | 1,577 € | 1,578 € |
| Non-current financial assets | 3,853 € | 3,853 € | 3,853 € | 3,853 € |
| Current assets | 282 K € | 176 K € | 101 K € | 141 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 280 K € | 158 K € | 87 K € | 114 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,754 € | 19 K € | 15 K € | 27 K € |
| Accruals and deferrals | 61 K € | 64 K € | 105 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 394 K € | 301 K € | 251 K € | 287 K € |
| Equity | 76 K € | 77 K € | 80 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 55 K € | 55 K € | 59 K € | 62 K € |
| Profit/loss for the accounting period after tax | 2,770 € | 3,902 € | 2,773 € | 4,324 € |
| Liabilities | 318 K € | 224 K € | 171 K € | 202 K € |
| Non-current liabilities | 42 K € | 36 K € | 27 K € | 26 K € |
| Current liabilities | 224 K € | 149 K € | 121 K € | 129 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 60 K € | 49 K € | 19 K € | 0 € |
| Short-term bank loans | −11 K € | −11 K € | 2,617 € | 45 K € |
| Provisions | 2,931 € | 1,457 € | 1,658 € | 2,608 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Staškov 759, 02352 Staškov, Slovenská republika
Address 11. listopada 26A, 44-330 Jastrzębie-Zdrój, Poľská republika
Address Staškov 759, 02352 Staškov, Slovenská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Address Stred 419, 02354 Turzovka, Slovenská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Address Stred 419, 02354 Turzovka, Slovenská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Address Raková 504, 02351 Raková, Slovenská republika
Address Zelená 428/4, 01003 Žilina, Slovenská republika
Address Podzávoz 1171, 02201 Čadca, Slovenská republika
Address 11. listopada 17, 44-330 Jastrzębie-Zdrój, Poľská republika
Registered in Business Register
Contact us and get platform access. No commitment.
