Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46959017・A. Hlinku 1534, 02201 Čadca・Founded 2012
Turnover 2025
234 K €
+0.7 %Profit 2025
1,599 €
+127 %Assets
287 K €
+16 %Equity
42 K €
+4.0 %Debt ratio
85.4 %
+1.6 ppGross margin
17.4 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.4 ppProfit / revenue
ROA
0.6 %
+0.3 ppReturn on assets
ROE
3.8 %
+2.1 ppReturn on equity
Current ratio
1.36
+43 %Current assets / current liabilities
Earnings before tax
2,559 €
+54 %Profit + income tax
Effective tax
37.5 %
−20 ppIncome tax / earnings before tax
Net working capital
56 K €
+755 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 370 K € | 240 K € | 226 K € | 200 K € |
| Value added | 83 K € | 50 K € | 55 K € | 35 K € |
| Operating revenue | 374 K € | 265 K € | 232 K € | 234 K € |
| Profit after tax | 6,758 € | 1,758 € | 704 € | 1,599 € |
| Income tax | 1,191 € | 877 € | 960 € | 960 € |
| Current income tax | 1,191 € | 877 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 262 K € | 239 K € | 247 K € | 287 K € |
| Non-current assets | 80 K € | 87 K € | 81 K € | 78 K € |
| Property, plant and equipment | 80 K € | 87 K € | 81 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 152 K € | 166 K € | 210 K € |
| Inventory | 67 K € | 51 K € | 50 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 92 K € | 108 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,210 € | 9,296 € | 8,158 € | 69 K € |
| Accruals and deferrals | 0 € | 0 € | 77 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 239 K € | 247 K € | 287 K € |
| Equity | 22 K € | 24 K € | 40 K € | 42 K € |
| Share capital | 5,002 € | 5,002 € | 5,002 € | 5,002 € |
| Funds and other equity components | 1,173 € | 1,512 € | 1,600 € | 1,635 € |
| Profit/loss of previous years | 9,492 € | 16 K € | 18 K € | 18 K € |
| Profit/loss for the accounting period after tax | 6,758 € | 1,758 € | 704 € | 1,599 € |
| Liabilities | 239 K € | 215 K € | 207 K € | 245 K € |
| Non-current liabilities | 21 K € | 1,500 € | 1,664 € | 1,849 € |
| Current liabilities | 182 K € | 169 K € | 175 K € | 154 K € |
| Short-term financial assistance | 0 € | 23 K € | 23 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 22 K € | 8,025 € | 89 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 329 € |
Tax liability trend
17 registered activities
Address A.Hlinku 1534, 02201 Čadca, Slovenská republika
Address A. Hlinku 1534, 02201 Čadca, Slovenská republika
Address Svrčinovec 866, 02312 Svrčinovec, Slovenská republika
Address Skalité 713, 02314 Skalité, Slovenská republika
Address A.Hlinku 1534, 02201 Čadca, Slovenská republika
Address A.Hlinku 1534, 02201 Čadca, Slovenská republika
Address Svrčinovec 866, 02312 Svrčinovec, Slovenská republika
Address Svrčinovec 866, 02312 Svrčinovec, Slovenská republika
Address Svrčinovec 866, 02312 Svrčinovec, Slovenská republika
Address Skalité 713, 02314 Skalité, Slovenská republika
Address Svrčinovec 866, 02312 Svrčinovec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
