Company data from Slovak public registers
Company financial profile・Company ID 47045116・SNP 2779, 022 04 Čadca・Founded 2013
Turnover 2025
464 K €
+1.3 %Profit 2025
25 K €
−23 %Assets
213 K €
+73 %Equity
87 K €
+41 %Debt ratio
59.1 %
+9.2 ppGross margin
24.3 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−1.7 ppProfit / revenue
ROA
11.9 %
−15 ppReturn on assets
ROE
29.0 %
−24 ppReturn on equity
Current ratio
10.04
+60 %Current assets / current liabilities
Earnings before tax
34 K €
−20 %Profit + income tax
Effective tax
25.3 %
+3.0 ppIncome tax / earnings before tax
Net working capital
104 K €
+52 %Current assets − current liabilities
Revenue CAGR
43.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 450 K € | 451 K € | 464 K € |
| Value added | 14 K € | 52 K € | 91 K € | 113 K € |
| Operating revenue | 246 K € | 450 K € | 458 K € | 464 K € |
| Profit after tax | −1,431 € | 19 K € | 33 K € | 25 K € |
| Income tax | 235 € | 5,612 € | 9,450 € | 8,557 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 72 K € | 123 K € | 213 K € |
| Non-current assets | 9,096 € | 11 K € | 42 K € | 97 K € |
| Property, plant and equipment | 9,096 € | 11 K € | 42 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 61 K € | 82 K € | 116 K € |
| Inventory | 837 € | 7,124 € | 3,957 € | 5,058 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,274 € | 3,456 € | 2,175 € | 47 K € |
| Financial accounts | 44 K € | 50 K € | 75 K € | 64 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 72 K € | 123 K € | 213 K € |
| Equity | 10 K € | 29 K € | 62 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,949 € | 4,309 € | 23 K € | 56 K € |
| Profit/loss for the accounting period after tax | −1,431 € | 19 K € | 33 K € | 25 K € |
| Liabilities | 46 K € | 43 K € | 61 K € | 126 K € |
| Non-current liabilities | 5,592 € | 8,621 € | 39 K € | 96 K € |
| Current liabilities | 12 K € | 17 K € | 13 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 17 K € | 7,977 € | 18 K € |
| Provisions | 0 € | 200 € | 1,361 € | 893 € |
Tax liability trend
21 registered activities
Address Vyšný Koniec 262, 02354 Turzovka, Slovenská republika
Address Hlavice 1083, 02322 Klokočov, Slovenská republika
Address Hlavice 1083, 02322 Klokočov, Slovenská republika
Address Bartovická 559/25, 71700 Ostrava, Česká republika
Address SNP 735/B, 02204 Čadca, Slovenská republika
Address Vyšný Koniec 262, 02354 Turzovka, Slovenská republika
Address Vyšný Koniec 262, 02354 Turzovka, Slovenská republika
Address Hlavice 1083, 02322 Klokočov, Slovenská republika
Address Hlavice 1083, 02322 Klokočov, Slovenská republika
Address Stred 417, 02354 Turzovka, Slovenská republika
Address Bartovická 559/25, 71700 Ostrava, Česká republika
Address SNP 735/B, 02204 Čadca, Slovenská republika
Registered in Business Register
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