Company data from Slovak public registers
Company financial profile・Company ID 46906681・Palárikova 1083, 022 01 Čadca・Founded 2012
Turnover 2025
2.85 M €
+13 %Profit 2025
92 K €
−21 %Assets
1.37 M €
−0.7 %Equity
730 K €
+14 %Debt ratio
46.6 %
−7.1 ppGross margin
10.4 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−1.4 ppProfit / revenue
ROA
6.7 %
−1.7 ppReturn on assets
ROE
12.6 %
−5.7 ppReturn on equity
Current ratio
1.58
−3.1 %Current assets / current liabilities
Earnings before tax
117 K €
−21 %Profit + income tax
Effective tax
21.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
364 K €
−17 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.66 M € | 2.09 M € | 2.52 M € | 2.84 M € |
| Value added | 254 K € | 106 K € | 305 K € | 296 K € |
| Operating revenue | 1.66 M € | 2.14 M € | 2.52 M € | 2.85 M € |
| Profit after tax | 86 K € | 9,212 € | 117 K € | 92 K € |
| Income tax | 23 K € | 2,528 € | 31 K € | 25 K € |
| Current income tax | 23 K € | 2,528 € | 31 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 648 K € | 903 K € | 1.38 M € | 1.37 M € |
| Non-current assets | 256 K € | 244 K € | 237 K € | 372 K € |
| Property, plant and equipment | 256 K € | 244 K € | 237 K € | 372 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 390 K € | 658 K € | 1.14 M € | 995 K € |
| Inventory | 137 K € | 179 K € | 175 K € | 182 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 239 K € | 447 K € | 928 K € | 624 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 32 K € | 37 K € | 189 K € |
| Accruals and deferrals | 3,062 € | 563 € | 283 € | 283 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 648 K € | 903 K € | 1.38 M € | 1.37 M € |
| Equity | 512 K € | 521 K € | 638 K € | 730 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 421 K € | 507 K € | 516 K € | 633 K € |
| Profit/loss for the accounting period after tax | 86 K € | 9,212 € | 117 K € | 92 K € |
| Liabilities | 136 K € | 381 K € | 739 K € | 637 K € |
| Non-current liabilities | 2,671 € | 1,486 € | 168 € | 704 € |
| Current liabilities | 110 K € | 285 K € | 700 K € | 631 K € |
| Short-term financial assistance | 23 K € | 23 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 72 K € | 39 K € | 5,548 € |
| Provisions | 649 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hurbanova 160/52, 02204 Čadca, Slovenská republika
Address Hurbanova 160/52, 02204 Čadca, Slovenská republika
Address Hurbanova 160/52, 02201 Čadca, Slovenská republika
Address Korňa 124, 02321 Korňa, Slovenská republika
Address Korňa 124, 02321 Korňa, Slovenská republika
Address Hurbanova 160/52, 02204 Čadca, Slovenská republika
Address Hurbanova 160/52, 02204 Čadca, Slovenská republika
Address Hurbanova 160/52, 02201 Čadca, Slovenská republika
Address Hurbanova 160/52, 02201 Čadca, Slovenská republika
Address Hurbanova 160/52, 02201 Čadca, Slovenská republika
Address Hurbanova 160/52, 02201 Čadca, Slovenská republika
Address Korňa 124, 02321 Korňa, Slovenská republika
Registered in Business Register
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