Company data from Slovak public registers
Company financial profile・Company ID 46967770・Palárikova 1761, 02201 Čadca・Founded 2013
Turnover 2025
1.03 M €
−55 %Profit 2025
18 K €
−90 %Assets
366 K €
−11 %Equity
57 K €
−73 %Debt ratio
84.4 %
+36 ppGross margin
3.3 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−5.7 ppProfit / revenue
ROA
4.9 %
−37 ppReturn on assets
ROE
31.2 %
−50 ppReturn on equity
Current ratio
0.86
−41 %Current assets / current liabilities
Earnings before tax
24 K €
−89 %Profit + income tax
Effective tax
27.0 %
+5.7 ppIncome tax / earnings before tax
Net working capital
−42 K €
−146 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.78 M € | 3.59 M € | 2.28 M € | 1.03 M € |
| Value added | 301 K € | 355 K € | 226 K € | 33 K € |
| Operating revenue | 2.78 M € | 3.59 M € | 2.3 M € | 1.03 M € |
| Profit after tax | 237 K € | 279 K € | 171 K € | 18 K € |
| Income tax | 63 K € | 76 K € | 46 K € | 6,576 € |
| Current income tax | 63 K € | 76 K € | 46 K € | 6,576 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 1.19 M € | 411 K € | 366 K € |
| Non-current assets | 41 K € | 150 K € | 117 K € | 98 K € |
| Property, plant and equipment | 0 € | 27 K € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 41 K € | 123 K € | 97 K € | 85 K € |
| Current assets | 1.14 M € | 1.04 M € | 293 K € | 267 K € |
| Inventory | 98 K € | 55 € | 67 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 810 K € | 983 K € | 156 K € | 179 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 228 K € | 59 K € | 70 K € | 75 K € |
| Accruals and deferrals | 518 € | 1,395 € | 1,364 € | 1,588 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.19 M € | 411 K € | 366 K € |
| Equity | 276 K € | 319 K € | 210 K € | 57 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 237 K € | 279 K € | 171 K € | 18 K € |
| Liabilities | 901 K € | 874 K € | 201 K € | 309 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 901 K € | 874 K € | 201 K € | 309 K € |
| 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 | 98 € | 30 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jána Kollára 2665/26, 02201 Čadca, Slovenská republika
Address Palárikova 1761, 02201 Čadca, Slovenská republika
Address Palárikova 1761, 02201 Čadca, Slovenská republika
Address Jána Kollára 2665/26, 02201 Čadca, Slovenská republika
Address Palárikova 1761, 02201 Čadca, Slovenská republika
Address Palárikova 1761, 02201 Čadca, Slovenská republika
Registered in Business Register
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