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Company data from Slovak public registers
Company financial profile・Company ID 46511440・Potočná 1439, 022 01 Čadca・Founded 2012
Turnover 2025
11.63 M €
−0.0 %Profit 2025
156 K €
+1.5 %Assets
4.41 M €
−6.4 %Equity
762 K €
+26 %Debt ratio
82.7 %
−4.5 ppGross margin
7.3 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
Profit / revenue
ROA
3.5 %
+0.3 ppReturn on assets
ROE
20.4 %
−5.0 ppReturn on equity
Current ratio
0.97
+2.4 %Current assets / current liabilities
Earnings before tax
209 K €
+7.9 %Profit + income tax
Effective tax
25.4 %
+4.8 ppIncome tax / earnings before tax
Net working capital
−99 K €
+55 %Current assets − current liabilities
Revenue CAGR
36.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.95 M € | 5.84 M € | 11.63 M € | 11.63 M € |
| Value added | 584 K € | 540 K € | 601 K € | 844 K € |
| Operating revenue | 5.95 M € | 5.85 M € | 11.63 M € | 11.63 M € |
| Profit after tax | 148 K € | 125 K € | 153 K € | 156 K € |
| Income tax | 41 K € | 35 K € | 40 K € | 53 K € |
| Current income tax | 41 K € | 35 K € | 40 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.54 M € | 2.5 M € | 4.72 M € | 4.41 M € |
| Non-current assets | 67 K € | 189 K € | 632 K € | 1.03 M € |
| Property, plant and equipment | 67 K € | 189 K € | 632 K € | 1.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.1 M € | 2.05 M € | 3.68 M € | 2.81 M € |
| Inventory | 5,104 € | 4,445 € | 1,125 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 692 K € | 799 K € | 2.87 M € | 2.54 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 405 K € | 1.24 M € | 813 K € | 274 K € |
| Accruals and deferrals | 372 K € | 265 K € | 399 K € | 571 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.54 M € | 2.5 M € | 4.72 M € | 4.41 M € |
| Equity | 307 K € | 450 K € | 603 K € | 762 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 | 154 K € | 319 K € | 444 K € | 601 K € |
| Profit/loss for the accounting period after tax | 148 K € | 125 K € | 153 K € | 156 K € |
| Liabilities | 1.23 M € | 2.05 M € | 4.11 M € | 3.65 M € |
| Non-current liabilities | 828 € | 140 K € | 2,177 € | 3,204 € |
| Current liabilities | 623 K € | 1.87 M € | 3.91 M € | 2.91 M € |
| Short-term financial assistance | 11 K € | 25 K € | 155 K € | −10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 596 K € | 13 K € | 48 K € | 748 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,554 € | 312 € | 322 € | 206 € |
Tax liability trend
18 registered activities
Address Medzi lánom 394/19, 01004 Hôrky, Slovenská republika
Address Medzi lánom 394/19, 01004 Hôrky, Slovenská republika
Address Stará Bystrica 295, 02304 Stará Bystrica, Slovenská republika
Registered in Business Register
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