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Company data from Slovak public registers
Company financial profile・Company ID 46947612・Námestie Slobody 1016, 02201 Čadca・Founded 2012
Turnover 2025
756 K €
−15 %Profit 2025
2,793 €
−90 %Assets
264 K €
−2.6 %Equity
137 K €
−25 %Debt ratio
47.9 %
+15 ppGross margin
86.6 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−2.9 ppProfit / revenue
ROA
1.1 %
−9.6 ppReturn on assets
ROE
2.0 %
−14 ppReturn on equity
Current ratio
1.55
−43 %Current assets / current liabilities
Earnings before tax
6,633 €
−82 %Profit + income tax
Effective tax
57.9 %
+36 ppIncome tax / earnings before tax
Net working capital
68 K €
−53 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 560 K € | 640 K € | 888 K € | 752 K € |
| Value added | 461 K € | 516 K € | 722 K € | 651 K € |
| Operating revenue | 560 K € | 640 K € | 888 K € | 756 K € |
| Profit after tax | 12 K € | 23 K € | 29 K € | 2,793 € |
| Income tax | 3,795 € | 6,612 € | 8,216 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 244 K € | 235 K € | 271 K € | 264 K € |
| Non-current assets | 27 K € | 54 K € | 40 K € | 72 K € |
| Property, plant and equipment | 27 K € | 54 K € | 40 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 216 K € | 181 K € | 230 K € | 192 K € |
| Inventory | 409 € | 214 € | 211 € | 310 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 143 K € | 181 K € | 170 K € |
| Financial accounts | 84 K € | 39 K € | 49 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 235 K € | 271 K € | 264 K € |
| Equity | 131 K € | 154 K € | 183 K € | 137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 113 K € | 125 K € | 148 K € | 129 K € |
| Profit/loss for the accounting period after tax | 12 K € | 23 K € | 29 K € | 2,793 € |
| Liabilities | 113 K € | 82 K € | 88 K € | 126 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 111 K € | 76 K € | 84 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 112 € | 0 € |
| Provisions | 2,543 € | 5,263 € | 3,462 € | 2,757 € |
Tax liability trend
9 registered activities
Address M.R. Štefánika 2556/34, 02201 Čadca, Slovenská republika
Address M.R. Štefánika 2556/34, 02201 Čadca, Slovenská republika
Registered in Business Register
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