Company data from Slovak public registers
Company financial profile・Company ID 47535482・Májová 1319, 02201 Čadca・Founded 2013
Turnover 2025
153 K €
−8.1 %Profit 2025
4,503 €
+30 %Assets
47 K €
+0.4 %Equity
28 K €
+19 %Debt ratio
39.9 %
−9.4 ppGross margin
24.4 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.9 ppProfit / revenue
ROA
9.6 %
+2.2 ppReturn on assets
ROE
15.9 %
+1.3 ppReturn on equity
Current ratio
2.25
+11 %Current assets / current liabilities
Earnings before tax
5,825 €
+25 %Profit + income tax
Effective tax
22.7 %
−2.9 ppIncome tax / earnings before tax
Net working capital
23 K €
+10 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 165 K € | 165 K € | 153 K € |
| Value added | 28 K € | 33 K € | 31 K € | 37 K € |
| Operating revenue | 156 K € | 166 K € | 167 K € | 153 K € |
| Profit after tax | 511 € | 1,741 € | 3,475 € | 4,503 € |
| Income tax | 286 € | 855 € | 1,193 € | 1,322 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 85 K € | 47 K € | 47 K € |
| Non-current assets | 4,782 € | 4,782 € | 4,782 € | 4,782 € |
| Property, plant and equipment | 4,782 € | 4,782 € | 4,782 € | 4,782 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 80 K € | 42 K € | 42 K € |
| Inventory | 57 K € | 46 K € | 33 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,174 € | 389 € | 850 € | 310 € |
| Financial accounts | 19 K € | 34 K € | 8,477 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 85 K € | 47 K € | 47 K € |
| Equity | 17 K € | 19 K € | 24 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,329 € | 2,177 € | 4,767 € | 8,242 € |
| Profit/loss for the accounting period after tax | 511 € | 1,741 € | 3,475 € | 4,503 € |
| Liabilities | 65 K € | 66 K € | 23 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 61 K € | 21 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,345 € | 4,364 € | 620 € | 0 € |
| Provisions | 0 € | 541 € | 1,748 € | 0 € |
Tax liability trend
9 registered activities
Address Oščadnica 450, 02301 Oščadnica, Slovenská republika
Address Oščadnica 450, 02301 Oščadnica, Slovenská republika
Address 29. Listopada 28 B m.1, 32 500 Chrzanów, Poľská republika
Address Oščadnica 450, 02301 Oščadnica, Slovenská republika
Address Oščadnica 450, 02301 Oščadnica, Slovenská republika
Address 29. Listopada 28 B m.1, 32 500 Chrzanów, Poľská republika
Registered in Business Register
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