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Company data from Slovak public registers
Company financial profile・Company ID 46694072・Čadečka 2688, 022 01 Čadca・Founded 2012
Turnover 2025
340 K €
+16 %Profit 2025
5,584 €
+393 %Assets
335 K €
+16 %Equity
233 K €
+11 %Debt ratio
30.3 %
+2.8 ppGross margin
12.9 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.3 ppProfit / revenue
ROA
1.7 %
+1.3 ppReturn on assets
ROE
2.4 %
+1.9 ppReturn on equity
Current ratio
1.47
+1.6 %Current assets / current liabilities
Earnings before tax
7,504 €
+146 %Profit + income tax
Effective tax
25.6 %
−37 ppIncome tax / earnings before tax
Net working capital
47 K €
+32 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 390 K € | 291 K € | 329 K € |
| Value added | 19 K € | 25 K € | 79 K € | 43 K € |
| Operating revenue | 236 K € | 391 K € | 293 K € | 340 K € |
| Profit after tax | 3,273 € | −6,759 € | 1,133 € | 5,584 € |
| Income tax | 898 € | 1,903 € | 1,920 € | 1,920 € |
| Current income tax | 898 € | 1,903 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 209 K € | 284 K € | 289 K € | 335 K € |
| Non-current assets | 76 K € | 143 K € | 173 K € | 187 K € |
| Property, plant and equipment | 76 K € | 127 K € | 173 K € | 187 K € |
| Non-current intangible assets | 0 € | 16 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 141 K € | 116 K € | 148 K € |
| Inventory | 2,078 € | 0 € | 40 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 88 K € | 42 K € | 68 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 53 K € | 33 K € | 80 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 284 K € | 289 K € | 335 K € |
| Equity | 130 K € | 168 K € | 209 K € | 233 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 56 € | 56 € | 56 € | 56 € |
| Profit/loss of previous years | 8,883 € | 12 K € | 5,397 € | 6,531 € |
| Profit/loss for the accounting period after tax | 3,273 € | −6,759 € | 1,133 € | 5,584 € |
| Liabilities | 79 K € | 115 K € | 79 K € | 101 K € |
| Non-current liabilities | 114 € | 137 € | 250 € | 275 € |
| Current liabilities | 80 K € | 117 K € | 80 K € | 101 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −1,435 € | −1,435 € | −1,435 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Čadečka 3280, 02201 Čadca, Slovenská republika
Address Čadečka 1404, 02201 Čadca, Slovenská republika
Address Podzávoz 374, 02201 Čadca, Slovenská republika
Address Čadečka 3280, 02201 Čadca, Slovenská republika
Address Čadečka 3280, 02201 Čadca, Slovenská republika
Address Oščadnica 898, 02301 Oščadnica, Slovenská republika
Address Čadečka 1404, 02201 Čadca, Slovenská republika
Address Čadečka 1404, 02201 Čadca, Slovenská republika
Address Podzávoz 374, 02201 Čadca, Slovenská republika
Registered in Business Register
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