Company data from Slovak public registers
Company financial profile・Company ID 46749063・Čadečka 2496, 02201 Čadca・Founded 2012
Turnover 2025
2.71 M €
−26 %Profit 2025
118 K €
−41 %Assets
1.62 M €
−18 %Equity
1.35 M €
+59 %Debt ratio
16.7 %
−40 ppGross margin
15.9 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−1.1 ppProfit / revenue
ROA
7.3 %
−2.8 ppReturn on assets
ROE
8.8 %
−15 ppReturn on equity
Current ratio
7.67
+380 %Current assets / current liabilities
Earnings before tax
143 K €
−36 %Profit + income tax
Effective tax
17.3 %
+6.5 ppIncome tax / earnings before tax
Net working capital
835 K €
+53 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 716 K € | 3.53 M € | 3.64 M € | 2.67 M € |
| Value added | 183 K € | 439 K € | 478 K € | 425 K € |
| Operating revenue | 726 K € | 3.53 M € | 3.64 M € | 2.71 M € |
| Profit after tax | 38 K € | 189 K € | 199 K € | 118 K € |
| Income tax | 12 K € | 20 K € | 24 K € | 25 K € |
| Current income tax | 12 K € | 20 K € | 24 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 1.44 M € | 1.97 M € | 1.62 M € |
| Non-current assets | 270 K € | 185 K € | 396 K € | 302 K € |
| Property, plant and equipment | 150 K € | 136 K € | 396 K € | 302 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 120 K € | 49 K € | 0 € | 0 € |
| Current assets | 743 K € | 995 K € | 1.47 M € | 961 K € |
| Inventory | 138 € | 91 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 653 K € | 942 K € | 996 K € | 913 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 53 K € | 471 K € | 48 K € |
| Accruals and deferrals | 59 K € | 257 K € | 106 K € | 359 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 1.44 M € | 1.97 M € | 1.62 M € |
| Equity | 463 K € | 652 K € | 851 K € | 1.35 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,539 € | 1,539 € | 1,539 € | 1,539 € |
| Profit/loss of previous years | 19 K € | 57 K € | 246 K € | 444 K € |
| Profit/loss for the accounting period after tax | 38 K € | 189 K € | 199 K € | 118 K € |
| Liabilities | 608 K € | 786 K € | 1.12 M € | 272 K € |
| Non-current liabilities | 1,341 € | 1,856 € | 198 K € | 145 K € |
| Current liabilities | 589 K € | 765 K € | 919 K € | 125 K € |
| Short-term financial assistance | 17 K € | 17 K € | 72 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 279 € | 1,629 € | 700 € | 700 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Čadečka 2496, 02201 Čadca, Slovenská republika
Address Čadečka 2496, 02201 Čadca, Slovenská republika
Address Čadečka 2496, 02201 Čadca, Slovenská republika
Address Havlíčkova 190/12, 73701 Český Těšín, Česká republika
Address Čadečka 2496, 02201 Čadca, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.