Company data from Slovak public registers
Company financial profile・Company ID 47190035・A.Hlinku 3, 02201 Čadca・Founded 2013
Turnover 2025
248 K €
−22 %Profit 2025
18 K €
+1,211 %Assets
84 K €
−0.6 %Equity
44 K €
+59 %Debt ratio
47.7 %
−20 ppGross margin
99.8 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+6.7 ppProfit / revenue
ROA
21.0 %
+19 ppReturn on assets
ROE
40.1 %
+35 ppReturn on equity
Current ratio
3.03
+37 %Current assets / current liabilities
Earnings before tax
22 K €
+584 %Profit + income tax
Effective tax
21.0 %
−38 ppIncome tax / earnings before tax
Net working capital
56 K €
+22 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 156 K € | 319 K € | 248 K € |
| Value added | 196 K € | 156 K € | 319 K € | 248 K € |
| Operating revenue | 197 K € | 156 K € | 319 K € | 248 K € |
| Profit after tax | 9,334 € | 3,391 € | 1,346 € | 18 K € |
| Income tax | 2,482 € | 902 € | 1,920 € | 4,690 € |
| Current income tax | 2,482 € | 902 € | 1,920 € | 4,690 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 59 K € | 85 K € | 84 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 59 K € | 85 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 18 K € | 40 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 42 K € | 45 K € | 40 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 59 K € | 85 K € | 84 K € |
| Equity | 36 K € | 30 K € | 28 K € | 44 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 1,331 € | 1,331 € | 1,331 € | 1,331 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 9,334 € | 3,391 € | 1,346 € | 18 K € |
| Liabilities | 36 K € | 30 K € | 57 K € | 40 K € |
| Non-current liabilities | 4,209 € | 4,589 € | 5,446 € | 6,139 € |
| Current liabilities | 24 K € | 17 K € | 38 K € | 28 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 | 8,186 € | 8,369 € | 13 K € | 6,190 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 42 € |
Tax liability trend
6 registered activities
Address Raková 1722, 02351 Raková, Slovenská republika
Address U Hluška 3439, 02201 Čadca, Slovenská republika
Address Jána Kollára 755/4A, 02201 Čadca, Slovenská republika
Address Jána Kollára 755/4A, 02201 Čadca, Slovenská republika
Address Raková 1255, 02351 Raková, Slovenská republika
Address U Hluška 3439, 02201 Čadca, Slovenská republika
Address Raková 1763, 02351 Raková, Slovenská republika
Address Raková 1722, 02351 Raková, Slovenská republika
Address Jána Kollára 755/4A, 02201 Čadca, Slovenská republika
Address Jána Kollára 755/4A, 02201 Čadca, Slovenská republika
Address Raková 1255, 02351 Raková, Slovenská republika
Address Raková 1722, 02351 Raková, Slovenská republika
Address Jána Kollára 755/4A, 02201 Čadca, Slovenská republika
Address Raková 1255, 02351 Raková, Slovenská republika
Address Raková 1255, 02351 Raková, Slovenská republika
Registered in Business Register
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