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Company data from Slovak public registers
Company financial profile・Company ID 47239433・Palárikova 76, 02201 Čadca・Founded 2012
Turnover 2025
504 K €
−12 %Profit 2025
2,517 €
−64 %Assets
165 K €
+17 %Equity
23 K €
+12 %Debt ratio
85.9 %
+0.7 ppGross margin
1.6 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.7 ppProfit / revenue
ROA
1.5 %
−3.4 ppReturn on assets
ROE
10.8 %
−23 ppReturn on equity
Current ratio
1.17
−0.8 %Current assets / current liabilities
Earnings before tax
6,357 €
−41 %Profit + income tax
Effective tax
60.4 %
+25 ppIncome tax / earnings before tax
Net working capital
24 K €
+12 %Current assets − current liabilities
Revenue CAGR
32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 619 K € | 450 K € | 573 K € | 504 K € |
| Value added | 9,984 € | 6,521 € | 9,815 € | 7,797 € |
| Operating revenue | 619 K € | 450 K € | 574 K € | 504 K € |
| Profit after tax | 7,526 € | 5,042 € | 6,972 € | 2,517 € |
| Income tax | 2,155 € | 1,261 € | 3,840 € | 3,840 € |
| Current income tax | 2,155 € | 1,261 € | 3,840 € | 3,840 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 110 K € | 141 K € | 165 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 | 175 K € | 110 K € | 141 K € | 165 K € |
| Inventory | 0 € | 0 € | 0 € | 198 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 174 K € | 109 K € | 139 K € | 162 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,150 € | 1,180 € | 1,617 € | 3,185 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 110 K € | 141 K € | 165 K € |
| Equity | 8,976 € | 19 K € | 21 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −4,050 € | 8,403 € | 8,402 € | 15 K € |
| Profit/loss for the accounting period after tax | 7,526 € | 5,042 € | 6,972 € | 2,517 € |
| Liabilities | 166 K € | 92 K € | 120 K € | 142 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 166 K € | 91 K € | 120 K € | 142 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 € | 0 € | 0 € | 11 € |
| Provisions | 0 € | 280 € | 280 € | 290 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address ul. Emilie Plater 11, 43-300 Bielsko – Biała, Poľská republika
Address Emmericher Strasse 249, 47533 Kleve, Nemecká spolková republika
Address Staškov 759, 02352 Staškov, Slovenská republika
Address ul. Emilie Plater 11, 43-300 Bielsko – Biała, Poľská republika
Address Królewska 22, 43-346 Bielsko – Biała, Poľská republika
Address Emmericher Strasse 249, 47533 Kleve, Nemecká spolková republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Registered in Business Register
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