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Company data from Slovak public registers
Company financial profile・Company ID 47255943・Palárikova 2678, 02201 Čadca・Founded 2015
Turnover 2025
127 K €
+1.0 %Profit 2025
48 K €
+20 %Assets
62 K €
−45 %Equity
54 K €
−50 %Debt ratio
12.0 %
+7.3 ppGross margin
86.7 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.0 %
+6.0 ppProfit / revenue
ROA
78.2 %
+43 ppReturn on assets
ROE
89.0 %
+52 ppReturn on equity
Current ratio
8.56
−63 %Current assets / current liabilities
Earnings before tax
61 K €
+20 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
55 K €
−49 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 128 K € | 126 K € | 127 K € |
| Value added | 102 K € | 110 K € | 104 K € | 110 K € |
| Operating revenue | 118 K € | 128 K € | 126 K € | 127 K € |
| Profit after tax | 15 K € | 47 K € | 40 K € | 48 K € |
| Income tax | 12 K € | 13 K € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 74 K € | 113 K € | 62 K € |
| Non-current assets | 15 K € | 8,269 € | 1,389 € | 0 € |
| Property, plant and equipment | 15 K € | 8,269 € | 1,389 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 66 K € | 112 K € | 62 K € |
| Inventory | 45 € | 79 € | 198 € | 384 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 53 K € | 11 K € |
| Financial accounts | 88 K € | 54 K € | 59 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 74 K € | 113 K € | 62 K € |
| Equity | 106 K € | 68 K € | 108 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 86 K € | 14 K € | 62 K € | 0 € |
| Profit/loss for the accounting period after tax | 15 K € | 47 K € | 40 K € | 48 K € |
| Liabilities | 7,480 € | 6,173 € | 5,304 € | 7,429 € |
| Non-current liabilities | 391 € | 187 € | 506 € | 220 € |
| Current liabilities | 6,199 € | 5,986 € | 4,798 € | 7,209 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 890 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Kukučínova 33/16, 02201 Čadca, Slovenská republika
Address Kukučínova 33/16, 02201 Čadca, Slovenská republika
Registered in Business Register
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