Company data from Slovak public registers
Company financial profile・Company ID 46174320・A. Hlinku 3, 02201 Čadca・Founded 2011
Turnover 2025
1.59 M €
−1.6 %Profit 2025
75 K €
+114 %Assets
810 K €
+9.2 %Equity
690 K €
+12 %Debt ratio
14.2 %
−2.3 ppGross margin
42.0 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+2.5 ppProfit / revenue
ROA
9.2 %
+4.5 ppReturn on assets
ROE
10.8 %
+5.2 ppReturn on equity
Current ratio
6.46
+10 %Current assets / current liabilities
Earnings before tax
95 K €
+114 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
446 K €
+13 %Current assets − current liabilities
Revenue CAGR
64.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.95 M € | 2.1 M € | 1.57 M € | 1.56 M € |
| Value added | 713 K € | 836 K € | 598 K € | 653 K € |
| Operating revenue | 2.04 M € | 2.08 M € | 1.62 M € | 1.59 M € |
| Profit after tax | 212 K € | 225 K € | 35 K € | 75 K € |
| Income tax | 56 K € | 60 K € | 9,513 € | 20 K € |
| Current income tax | 56 K € | 60 K € | 9,513 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 705 K € | 713 K € | 742 K € | 810 K € |
| Non-current assets | 165 K € | 272 K € | 262 K € | 281 K € |
| Property, plant and equipment | 165 K € | 272 K € | 262 K € | 281 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 538 K € | 437 K € | 476 K € | 527 K € |
| Inventory | 289 K € | 222 K € | 292 K € | 243 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 128 K € | 85 K € | 74 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 121 K € | 130 K € | 109 K € | 187 K € |
| Accruals and deferrals | 1,444 € | 4,524 € | 4,526 € | 2,509 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 705 K € | 713 K € | 742 K € | 810 K € |
| Equity | 356 K € | 581 K € | 616 K € | 690 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 | 139 K € | 351 K € | 575 K € | 610 K € |
| Profit/loss for the accounting period after tax | 212 K € | 225 K € | 35 K € | 75 K € |
| Liabilities | 349 K € | 133 K € | 122 K € | 115 K € |
| Non-current liabilities | 196 K € | 12 K € | 13 K € | 13 K € |
| Current liabilities | 126 K € | 84 K € | 81 K € | 82 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 27 K € | 37 K € | 28 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 4,401 € | 5,600 € |
Tax liability trend
6 registered activities
Address U Hluška, S. Chalupku 156/25, 02201 Čadca, Slovenská republika
Address U Hluška, S. Chalupku 156/25, 02201 Čadca, Slovenská republika
Registered in Business Register
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