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Company data from Slovak public registers
Company financial profile・Company ID 47008181・Matičné námestie 1141, 02201 Čadca・Founded 2013
Turnover 2025
433 K €
−80 %Profit 2025
−20 K €
+85 %Net profit after taxAssets
236 K €
−61 %Total assets, stated excl. VATEquity
223 K €
−53 %Assets less external liabilitiesDebt ratio
5.8 %
−16 ppLiabilities / total assetsGross margin
-17.8 %
−21 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
+1.5 ppProfit / revenue
Profit margin
-4.9 %
+1.3 ppProfit / sales
ROA
-8.5 %
+14 ppReturn on assets
ROE
-9.0 %
+19 ppReturn on equity
Return on costs
-4.4 %
+1.4 ppProfit / (revenue − profit)
Added value to revenue
-16.9 %
−20 ppAdded value / revenue
Earnings before tax
−16 K €
+88 %Profit + income tax
Effective tax
-23.7 %
−21 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.17 M € | 2.54 M € | 2.15 M € | 412 K € |
| Value added | 112 K € | 264 K € | 76 K € | −73 K € |
| Operating revenue | 3.22 M € | 2.57 M € | 2.17 M € | 433 K € |
| Profit after tax | 84 K € | 134 K € | −134 K € | −20 K € |
| Income tax | 15 K € | 33 K € | 3,840 € | 3,840 € |
| Current income tax | 15 K € | 33 K € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 893 K € | 769 K € | 601 K € | 236 K € |
| Non-current assets | 132 K € | 170 K € | 43 K € | 36 K € |
| Property, plant and equipment | 95 K € | 16 K € | 7,674 € | 6,097 € |
| Non-current intangible assets | 0 € | 120 K € | 0 € | 0 € |
| Non-current financial assets | 37 K € | 35 K € | 35 K € | 30 K € |
| Current assets | 664 K € | 514 K € | 504 K € | 130 K € |
| Inventory | 22 K € | 18 K € | 652 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 257 K € | 225 K € | 187 K € | −1,200 € |
| Current financial assets | 273 K € | 134 K € | 0 € | 100 K € |
| Financial accounts | 112 K € | 137 K € | 317 K € | 31 K € |
| Accruals and deferrals | 97 K € | 85 K € | 54 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 893 K € | 769 K € | 601 K € | 236 K € |
| Equity | 650 K € | 598 K € | 471 K € | 223 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 8,335 € | 8,335 € | 6,800 € | 6,800 € |
| Profit/loss of previous years | 524 K € | 422 K € | 564 K € | 202 K € |
| Profit/loss for the accounting period after tax | 84 K € | 134 K € | −134 K € | −20 K € |
| Liabilities | 244 K € | 171 K € | 130 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 236 K € | 171 K € | 130 K € | 14 K € |
| Short-term financial assistance | 8,120 € | 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 | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
7 registered activities
Predseda predstavenstva
Address Rázusova 1232/53, 02201 Čadca, Slovenská republika
Predseda predstavenstva
Address Mojš 393, 01001 Mojš, Slovenská republika
Predseda predstavenstva
Address Mojš 393, 01001 Mojš, Slovenská republika
Address Na Karasiny 247/25, 97101 Prievidza, Slovenská republika
Address Mojš 393, 01001 Mojš, Slovenská republika
Address Staškov 878, 02353 Staškov, Slovenská republika
Address Oščadnica 65, 02301 Oščadnica, Slovenská republika
Address Okružná 111/14, 02201 Čadca, Slovenská republika
Address A. Sládkoviča 739/40, 01861 Beluša, Slovenská republika
Address Pod Stráňou 854/23, 02801 Trstená, Slovenská republika
Address Studenohorská 2085/57, 84103 Bratislava - Lamač, Slovenská republika
Address Nová Zábava 568/5, 97655 Ľubietová, Slovenská republika
Address Majakovského 4486/6, 03601 Martin, Slovenská republika
Address Močilie 1, 97655 Ľubietová, Slovenská republika
Address Okoličné 426, 03104 Liptovský Mikuláš, Slovenská republika
1 change in the register
Registered in Business Register
1 entry from the business register
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