Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46642625・Andreja Hlinku 20, 02201 Čadca・Founded 2012
Turnover 2025
782 K €
−16 %Profit 2025
38 K €
−69 %Assets
497 K €
−3.0 %Equity
391 K €
+2.2 %Debt ratio
21.5 %
−3.9 ppGross margin
22.1 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−8.2 ppProfit / revenue
ROA
7.7 %
−16 ppReturn on assets
ROE
9.8 %
−22 ppReturn on equity
Current ratio
4.56
+22 %Current assets / current liabilities
Earnings before tax
51 K €
−67 %Profit + income tax
Effective tax
25.2 %
+3.8 ppIncome tax / earnings before tax
Net working capital
376 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 930 K € | 894 K € | 919 K € | 769 K € |
| Value added | 137 K € | 134 K € | 272 K € | 170 K € |
| Operating revenue | 939 K € | 902 K € | 933 K € | 782 K € |
| Profit after tax | 33 K € | 29 K € | 122 K € | 38 K € |
| Income tax | 9,528 € | 8,862 € | 33 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 380 K € | 403 K € | 513 K € | 497 K € |
| Non-current assets | 24 K € | 22 K € | 29 K € | 16 K € |
| Property, plant and equipment | 24 K € | 22 K € | 29 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 357 K € | 381 K € | 483 K € | 482 K € |
| Inventory | 164 K € | 118 K € | 118 K € | 139 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 31 K € | 38 K € | 48 K € |
| Financial accounts | 161 K € | 232 K € | 328 K € | 295 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 380 K € | 403 K € | 513 K € | 497 K € |
| Equity | 260 K € | 289 K € | 382 K € | 391 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 222 K € | 255 K € | 255 K € | 347 K € |
| Profit/loss for the accounting period after tax | 33 K € | 29 K € | 122 K € | 38 K € |
| Liabilities | 120 K € | 114 K € | 130 K € | 107 K € |
| Non-current liabilities | 1,048 € | 1,095 € | 1,095 € | 1,097 € |
| Current liabilities | 119 K € | 113 K € | 129 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Na Lány 310/2, 01003 Žilina, Slovenská republika
Address SNP 740/50, 02204 Čadca, Slovenská republika
Address Na Lány 310/2, 01003 Žilina, Slovenská republika
Address SNP 740/50, 02204 Čadca, Slovenská republika
Address SNP 740/50, 02204 Čadca, Slovenská republika
Address Staškov 217, 02353 Staškov, Slovenská republika
Address SNP 740/50, 02204 Čadca, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
