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Company data from Slovak public registers
Company financial profile・Company ID 46589198・A. Hlinku 921, 02201 Čadca・Founded 2012
Turnover 2025
147 K €
−8.5 %Profit 2025
8,789 €
+59 %Assets
93 K €
+20 %Equity
46 K €
+24 %Debt ratio
50.3 %
−1.3 ppGross margin
29.5 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+2.5 ppProfit / revenue
ROA
9.5 %
+2.3 ppReturn on assets
ROE
19.1 %
+4.3 ppReturn on equity
Current ratio
3.26
−1.0 %Current assets / current liabilities
Earnings before tax
12 K €
+64 %Profit + income tax
Effective tax
28.5 %
+2.2 ppIncome tax / earnings before tax
Net working capital
58 K €
+33 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 82 K € | 160 K € | 147 K € |
| Value added | 20 K € | 21 K € | 34 K € | 43 K € |
| Operating revenue | 128 K € | 80 K € | 160 K € | 147 K € |
| Profit after tax | 4,048 € | −7,879 € | 5,517 € | 8,789 € |
| Income tax | 846 € | 50 € | 1,975 € | 3,510 € |
| Current income tax | — | — | — | 3,510 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 53 K € | 77 K € | 93 K € |
| Non-current assets | 31 K € | 23 K € | 14 K € | 8,398 € |
| Property, plant and equipment | 31 K € | 23 K € | 14 K € | 8,398 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 30 K € | 63 K € | 84 K € |
| Inventory | 1,937 € | 897 € | 3,438 € | 2,423 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 15 K € | 18 K € | 25 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 26 K € | 14 K € | 42 K € | 57 K € |
| Accruals and deferrals | — | — | — | 432 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 53 K € | 77 K € | 93 K € |
| Equity | 40 K € | 32 K € | 37 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 1,138 € |
| Profit/loss of previous years | 29 K € | 33 K € | 26 K € | 31 K € |
| Profit/loss for the accounting period after tax | 4,048 € | −7,879 € | 5,517 € | 8,789 € |
| Liabilities | 36 K € | 21 K € | 40 K € | 47 K € |
| Non-current liabilities | 13 K € | 1,843 € | 0 € | 350 € |
| Current liabilities | 22 K € | 18 K € | 19 K € | 26 K € |
| Short-term financial assistance | — | — | — | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 943 € | 814 € | 589 € | 502 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
7 registered activities
Address Čadečka 325, 02201 Čadca, Slovenská republika
Address SNP 132/64, 02201 Čadca, Slovenská republika
Address Čadečka 325, 02201 Čadca, Slovenská republika
Registered in Business Register
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