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Company data from Slovak public registers
Company financial profile・Company ID 46783610・Andreja Hlinku 2247, 02201 Čadca・Founded 2012
Turnover 2025
4.09 M €
+85 %Profit 2025
271 K €
+85 %Assets
2.1 M €
+8.4 %Equity
2.1 M €
+11 %Debt ratio
0.2 %
−2.7 ppGross margin
10.9 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
Profit / revenue
ROA
12.9 %
+5.3 ppReturn on assets
ROE
12.9 %
+5.2 ppReturn on equity
Current ratio
524.17
+1,581 %Current assets / current liabilities
Earnings before tax
356 K €
+89 %Profit + income tax
Effective tax
24.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
1.91 M €
+15 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.42 M € | 2.92 M € | 2.18 M € | 4.09 M € |
| Value added | 475 K € | 523 K € | 296 K € | 446 K € |
| Operating revenue | 3.54 M € | 2.92 M € | 2.21 M € | 4.09 M € |
| Profit after tax | 346 K € | 318 K € | 146 K € | 271 K € |
| Income tax | 97 K € | 86 K € | 43 K € | 85 K € |
| Current income tax | 97 K € | 86 K € | 43 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.91 M € | 1.95 M € | 1.94 M € | 2.1 M € |
| Non-current assets | 240 K € | 294 K € | 210 K € | 176 K € |
| Property, plant and equipment | 240 K € | 294 K € | 210 K € | 176 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.67 M € | 1.66 M € | 1.72 M € | 1.92 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 69 K € | 174 K € | 114 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.6 M € | 1.59 M € | 1.55 M € | 1.8 M € |
| Accruals and deferrals | 0 € | 0 € | 4,542 € | 9,437 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.91 M € | 1.95 M € | 1.94 M € | 2.1 M € |
| Equity | 1.78 M € | 1.9 M € | 1.88 M € | 2.1 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 1.43 M € | 1.57 M € | 1.73 M € | 1.82 M € |
| Profit/loss for the accounting period after tax | 346 K € | 318 K € | 146 K € | 271 K € |
| Liabilities | 130 K € | 58 K € | 55 K € | 3,881 € |
| Non-current liabilities | 20 € | 70 € | 144 € | 227 € |
| Current liabilities | 130 K € | 58 K € | 55 K € | 3,654 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Poznanska 6a, 62-005 Owinska, Poľská republika
Address Poznanska 6a, 62-005 Owinska, Poľská republika
Registered in Business Register
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