Company data from Slovak public registers
Company financial profile・Company ID 47706074・Rieka 2916, 022 01 Čadca・Founded 2014
Turnover 2025
692 K €
+17 %Profit 2025
103 K €
+48 %Assets
501 K €
+6.7 %Equity
407 K €
−1.7 %Debt ratio
18.7 %
+7.0 ppGross margin
39.2 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+3.1 ppProfit / revenue
ROA
20.5 %
+5.7 ppReturn on assets
ROE
25.2 %
+8.5 ppReturn on equity
Current ratio
7.57
−36 %Current assets / current liabilities
Earnings before tax
133 K €
+43 %Profit + income tax
Effective tax
22.7 %
−2.5 ppIncome tax / earnings before tax
Net working capital
351 K €
−9.4 %Current assets − current liabilities
Revenue CAGR
27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 443 K € | 449 K € | 586 K € | 681 K € |
| Value added | 141 K € | 171 K € | 198 K € | 267 K € |
| Operating revenue | 444 K € | 449 K € | 590 K € | 692 K € |
| Profit after tax | 69 K € | 74 K € | 70 K € | 103 K € |
| Income tax | 20 K € | 21 K € | 23 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 296 K € | 377 K € | 469 K € | 501 K € |
| Non-current assets | 13 K € | 9,965 € | 46 K € | 96 K € |
| Property, plant and equipment | 9,477 € | 5,555 € | 46 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,594 € | 4,410 € | 0 € | 0 € |
| Current assets | 283 K € | 367 K € | 423 K € | 405 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 210 € | 242 € | 0 € |
| Current receivables | 100 K € | 80 K € | 69 K € | 79 K € |
| Financial accounts | 184 K € | 287 K € | 354 K € | 326 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 296 K € | 377 K € | 469 K € | 501 K € |
| Equity | 271 K € | 345 K € | 415 K € | 407 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 197 K € | 266 K € | 340 K € | 299 K € |
| Profit/loss for the accounting period after tax | 69 K € | 74 K € | 70 K € | 103 K € |
| Liabilities | 25 K € | 32 K € | 55 K € | 94 K € |
| Non-current liabilities | 391 € | 521 € | 17 K € | 37 K € |
| Current liabilities | 22 K € | 28 K € | 36 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,553 € | 3,665 € | 1,947 € | 2,978 € |
Tax liability trend
12 registered activities
Address Matuškova 1145/17A, 01009 Žilina, Slovenská republika
Address Rieka 2916, 02201 Čadca, Slovenská republika
Address Matuškova 419/17, 01009 Žilina, Slovenská republika
Address Matuškova 419/17, 01009 Žilina, Slovenská republika
Address Ľudmily Podjavorinskej 2481/21, 02201 Čadca, Slovenská republika
Address Matuškova 1145/17A, 01009 Žilina, Slovenská republika
Address Rieka 2916, 02201 Čadca, Slovenská republika
Address Matuškova 419/17, 01009 Žilina, Slovenská republika
Address Matuškova 419/17, 01009 Žilina, Slovenská republika
Address Ľudmily Podjavorinskej 2481/21, 02201 Čadca, Slovenská republika
Registered in Business Register
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