Company data from Slovak public registers
Company financial profile・Company ID 46964690・Okružná 152/50, 022 04 Čadca・Founded 2013
Turnover 2025
747 K €
+0.8 %Profit 2025
85 K €
−5.9 %Assets
131 K €
−50 %Equity
90 K €
−55 %Debt ratio
30.8 %
+8.3 ppGross margin
20.5 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
−0.8 ppProfit / revenue
ROA
65.0 %
+30 ppReturn on assets
ROE
93.9 %
+49 ppReturn on equity
Current ratio
2.71
−30 %Current assets / current liabilities
Earnings before tax
109 K €
−5.5 %Profit + income tax
Effective tax
22.1 %
+0.3 ppIncome tax / earnings before tax
Net working capital
67 K €
−59 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 794 K € | 741 K € | 747 K € |
| Value added | 223 K € | 209 K € | 169 K € | 153 K € |
| Operating revenue | 1.12 M € | 796 K € | 741 K € | 747 K € |
| Profit after tax | 122 K € | 105 K € | 90 K € | 85 K € |
| Income tax | 35 K € | 30 K € | 25 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 300 K € | 306 K € | 259 K € | 131 K € |
| Non-current assets | 50 K € | 53 K € | 38 K € | 24 K € |
| Property, plant and equipment | 50 K € | 53 K € | 38 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 250 K € | 253 K € | 221 K € | 106 K € |
| Inventory | 2,873 € | 4,086 € | 23 K € | 4,458 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 19 K € | 13 K € | 2,612 € |
| Financial accounts | 159 K € | 229 K € | 185 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 300 K € | 306 K € | 259 K € | 131 K € |
| Equity | 200 K € | 232 K € | 201 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 73 K € | 122 K € | 105 K € | 0 € |
| Profit/loss for the accounting period after tax | 122 K € | 105 K € | 90 K € | 85 K € |
| Liabilities | 100 K € | 74 K € | 58 K € | 40 K € |
| Non-current liabilities | 638 € | 807 € | 942 € | 1,031 € |
| Current liabilities | 99 K € | 73 K € | 57 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Okružná 152/50, 02204 Čadca - U Hluška, Slovenská republika
Address Okružná, Čadca - U Hluška 152/50, 02204 Čadca, Slovenská republika
Address Budatínska Lehota 132, 02336 Kysucké Nové Mesto, Slovenská republika
Address Okružná 152/50, 02204 Čadca - U Hluška, Slovenská republika
Address Okružná 152/50, 02204 Čadca - U Hluška, Slovenská republika
Address Okružná, Čadca - U Hluška 152/50, 02204 Čadca, Slovenská republika
Address Budatínska Lehota 132, 02336 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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