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Company data from Slovak public registers
Company financial profile・Company ID 47026880・Palárikova 1933, 022 01 Čadca・Founded 2013
Turnover 2025
66 K €
−19 %Profit 2025
7,995 €
−55 %Assets
762 K €
+0.2 %Equity
278 K €
+3.0 %Debt ratio
63.5 %
−1.0 ppGross margin
73.4 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
−10.0 ppProfit / revenue
ROA
1.0 %
−1.3 ppReturn on assets
ROE
2.9 %
−3.8 ppReturn on equity
Current ratio
14.81
+116 %Current assets / current liabilities
Earnings before tax
9,305 €
−59 %Profit + income tax
Effective tax
14.1 %
−7.2 ppIncome tax / earnings before tax
Net working capital
118 K €
+33 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 68 K € | 81 K € | 66 K € |
| Value added | 56 K € | 40 K € | 61 K € | 48 K € |
| Operating revenue | 69 K € | 77 K € | 81 K € | 66 K € |
| Profit after tax | 28 K € | 9,072 € | 18 K € | 7,995 € |
| Income tax | 7,589 € | 2,412 € | 4,845 € | 1,310 € |
| Current income tax | 7,589 € | 2,412 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 743 K € | 738 K € | 760 K € | 762 K € |
| Non-current assets | 699 K € | 677 K € | 656 K € | 635 K € |
| Property, plant and equipment | 699 K € | 677 K € | 656 K € | 635 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 60 K € | 104 K € | 127 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,421 € | 21 K € | 68 K € | 100 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 43 K € | 39 K € | 36 K € | 27 K € |
| Accruals and deferrals | 9 € | 90 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 743 K € | 738 K € | 760 K € | 762 K € |
| Equity | 243 K € | 252 K € | 270 K € | 278 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 115 K € | 143 K € | 142 K € | 160 K € |
| Profit/loss for the accounting period after tax | 28 K € | 9,072 € | 18 K € | 7,995 € |
| Liabilities | 500 K € | 486 K € | 490 K € | 484 K € |
| Non-current liabilities | 475 K € | 475 K € | 475 K € | 475 K € |
| Current liabilities | 25 K € | 11 K € | 15 K € | 8,566 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 132 € | 132 € | 183 € | 372 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
8 registered activities
Address Rieka 1330, Čadca, Slovenská republika
Address Rieka 1330, Čadca, Slovenská republika
Address Rieka 1330, Čadca, Slovenská republika
Address Rieka 1330, 02201 Čadca, Slovenská republika
Address Rieka 1330, 02201 Čadca, Slovenská republika
Address Rieka 1330, 02201 Čadca, Slovenská republika
Address Rieka 1330, 02201 Čadca, Slovenská republika
Address Rieka 1330, Čadca, Slovenská republika
Address Rieka 1330, Čadca, Slovenská republika
Address Rieka 1330, Čadca, Slovenská republika
Address Rieka 1330, Čadca, Slovenská republika
Address Rieka 1330, Čadca, Slovenská republika
Registered in Business Register
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