Company data from Slovak public registers
Company financial profile・Company ID 46994157・Horná 3031/64A, 02201 Čadca・Founded 2013
Turnover 2025
286 K €
+6.0 %Profit 2025
1,929 €
−80 %Assets
114 K €
−3.6 %Equity
49 K €
+4.1 %Debt ratio
57.2 %
−3.1 ppGross margin
73.9 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−2.9 ppProfit / revenue
ROA
1.7 %
−6.4 ppReturn on assets
ROE
4.0 %
−16 ppReturn on equity
Current ratio
1.13
+13 %Current assets / current liabilities
Earnings before tax
7,211 €
−53 %Profit + income tax
Effective tax
73.2 %
+35 ppIncome tax / earnings before tax
Net working capital
6,928 €
+1,747 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 257 K € | 268 K € | 280 K € |
| Value added | 175 K € | 203 K € | 211 K € | 207 K € |
| Operating revenue | 227 K € | 257 K € | 270 K € | 286 K € |
| Profit after tax | 23 K € | 6,794 € | 9,529 € | 1,929 € |
| Income tax | 0 € | 2,773 € | 5,883 € | 5,282 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 105 K € | 118 K € | 114 K € |
| Non-current assets | 61 K € | 64 K € | 59 K € | 55 K € |
| Property, plant and equipment | 61 K € | 64 K € | 59 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 3,874 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 41 K € | 58 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 4,590 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 37 K € | 36 K € | 22 K € |
| Financial accounts | 1,210 € | 4,034 € | 22 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 105 K € | 118 K € | 114 K € |
| Equity | 30 K € | 37 K € | 47 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,007 € | 25 K € | 32 K € | 42 K € |
| Profit/loss for the accounting period after tax | 23 K € | 6,794 € | 9,529 € | 1,929 € |
| Liabilities | 65 K € | 68 K € | 71 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 55 K € | 58 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,722 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 13 K € | 13 K € | 13 K € |
Tax liability trend
7 registered activities
Address Horná 3031/64A, 02201 Čadca, Slovenská republika
Address Horná 3031/64A, 02201 Čadca, Slovenská republika
Registered in Business Register
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