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Company data from Slovak public registers
Company financial profile・Company ID 47469501・Ul. Májova 1319, 022 01 Čadca・Founded 2013
Turnover 2025
220 K €
+7.6 %Profit 2025
3,818 €
+25 %Assets
196 K €
−3.7 %Equity
31 K €
−1.6 %Debt ratio
84.0 %
−0.3 ppGross margin
21.8 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.2 ppProfit / revenue
ROA
2.0 %
+0.5 ppReturn on assets
ROE
12.2 %
+2.6 ppReturn on equity
Current ratio
1.60
−2.2 %Current assets / current liabilities
Earnings before tax
4,940 €
+23 %Profit + income tax
Effective tax
22.7 %
−1.2 ppIncome tax / earnings before tax
Net working capital
70 K €
−2.5 %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 | 230 K € | 247 K € | 203 K € | 219 K € |
| Value added | 45 K € | 48 K € | 50 K € | 48 K € |
| Operating revenue | 232 K € | 247 K € | 204 K € | 220 K € |
| Profit after tax | 147 € | 3,849 € | 3,049 € | 3,818 € |
| Income tax | 252 € | 1,052 € | 960 € | 1,122 € |
| Current income tax | 252 € | 1,052 € | 960 € | 1,122 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 219 K € | 193 K € | 203 K € | 196 K € |
| Non-current assets | 37 K € | 29 K € | 18 K € | 8,238 € |
| Property, plant and equipment | 37 K € | 29 K € | 18 K € | 8,238 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 163 K € | 185 K € | 187 K € |
| Inventory | 0 € | 0 € | 12 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | 155 K € | 93 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,822 € | 8,095 € | 81 K € | 103 K € |
| Accruals and deferrals | 0 € | 470 € | 355 € | 530 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 193 K € | 203 K € | 196 K € |
| Equity | 25 K € | 29 K € | 32 K € | 31 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 1,400 € | 1,400 € | 1,400 € | 1,400 € |
| Profit/loss of previous years | 426 € | 573 € | 4,422 € | 3,137 € |
| Profit/loss for the accounting period after tax | 147 € | 3,849 € | 3,049 € | 3,818 € |
| Liabilities | 194 K € | 164 K € | 171 K € | 164 K € |
| Non-current liabilities | 516 € | 617 € | 722 € | 837 € |
| Current liabilities | 173 K € | 129 K € | 113 K € | 117 K € |
| Short-term financial assistance | 9,010 € | 33 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 900 € | 58 K € | 47 K € |
| Provisions | 0 € | 705 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Oščadnica 1187, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1187, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1187, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1187, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1187, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1187, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1187, 02301 Oščadnica, Slovenská republika
Registered in Business Register
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