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Company data from Slovak public registers
Company financial profile・Company ID 46428836・Slobody 43, 02201 Čadca・Founded 2011
Turnover 2025
47 K €
−2.3 %Profit 2025
4,048 €
+1.9 %Assets
30 K €
+9.2 %Equity
23 K €
+21 %Debt ratio
23.0 %
−7.7 ppGross margin
59.3 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+0.4 ppProfit / revenue
ROA
13.6 %
−1.0 ppReturn on assets
ROE
17.6 %
−3.4 ppReturn on equity
Current ratio
5.78
+32 %Current assets / current liabilities
Earnings before tax
4,388 €
+1.3 %Profit + income tax
Effective tax
7.7 %
−0.5 ppIncome tax / earnings before tax
Net working capital
25 K €
+17 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 47 K € | 48 K € | 47 K € |
| Value added | 12 K € | 19 K € | 27 K € | 28 K € |
| Operating revenue | 46 K € | 47 K € | 48 K € | 47 K € |
| Profit after tax | −7,117 € | −1,110 € | 3,973 € | 4,048 € |
| Income tax | 0 € | 0 € | 358 € | 340 € |
| Current income tax | 0 € | 0 € | 358 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 24 K € | 27 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 24 K € | 27 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 € | 120 € | 19 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 24 K € | 27 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 24 K € | 27 K € | 30 K € |
| Equity | 16 K € | 15 K € | 19 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,883 € | 1,883 € | 1,883 € | 2,081 € |
| Profit/loss of previous years | 16 K € | 9,173 € | 8,063 € | 12 K € |
| Profit/loss for the accounting period after tax | −7,117 € | −1,110 € | 3,973 € | 4,048 € |
| Liabilities | 6,719 € | 8,767 € | 8,407 € | 6,869 € |
| Non-current liabilities | 483 € | 556 € | 629 € | 710 € |
| Current liabilities | 5,819 € | 7,024 € | 6,266 € | 5,165 € |
| 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 | 417 € | 1,187 € | 1,512 € | 994 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dobratice, okr. Frýdek-Místek 379, 73951 Dobratice, okr. Frýdek-Místek, Česká republika
Address Dobratice, okr. Frýdek-Místek 379, 73951 Dobratice, okr. Frýdek-Místek, Česká republika
Address Ostrčilova 2259/13, 70200 Ostrava, Česká republika
Address Dobratice, okr. Frýdek-Místek 379, 73951 Dobratice, okr. Frýdek-Místek, Česká republika
Address Dobratice, okr. Frýdek-Místek 379, 73951 Dobratice, okr. Frýdek-Místek, Česká republika
Address Ostrčilova 2259/13, 70200 Ostrava, Česká republika
Registered in Business Register
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