Company data from Slovak public registers
Company financial profile・Company ID 47828811・Podzávoz 2909, 022 01 Čadca・Founded 2014
Turnover 2025
875 K €
+27 %Profit 2025
129 K €
+147 %Assets
848 K €
+75 %Equity
474 K €
+37 %Debt ratio
44.1 %
+15 ppGross margin
32.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+7.2 ppProfit / revenue
ROA
15.2 %
+4.5 ppReturn on assets
ROE
27.2 %
+12 ppReturn on equity
Current ratio
5.09
+23 %Current assets / current liabilities
Earnings before tax
166 K €
+149 %Profit + income tax
Effective tax
22.1 %
+0.6 ppIncome tax / earnings before tax
Net working capital
486 K €
+131 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 576 K € | 824 K € | 675 K € | 874 K € |
| Value added | 115 K € | 265 K € | 150 K € | 286 K € |
| Operating revenue | 577 K € | 826 K € | 689 K € | 875 K € |
| Profit after tax | 29 K € | 138 K € | 52 K € | 129 K € |
| Income tax | 7,917 € | 37 K € | 14 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 442 K € | 550 K € | 485 K € | 848 K € |
| Non-current assets | 293 K € | 258 K € | 208 K € | 243 K € |
| Property, plant and equipment | 293 K € | 258 K € | 208 K € | 243 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 292 K € | 277 K € | 604 K € |
| Inventory | 33 K € | 34 K € | 35 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 236 K € | 101 K € | 295 K € |
| Financial accounts | 58 K € | 22 K € | 140 K € | 268 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 442 K € | 550 K € | 485 K € | 848 K € |
| Equity | 155 K € | 293 K € | 345 K € | 474 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 117 K € | 146 K € | 283 K € | 335 K € |
| Profit/loss for the accounting period after tax | 29 K € | 138 K € | 52 K € | 129 K € |
| Liabilities | 287 K € | 257 K € | 140 K € | 374 K € |
| Non-current liabilities | 1,269 € | 448 € | 914 € | 384 € |
| Current liabilities | 119 K € | 138 K € | 67 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 146 K € | 107 K € | 72 K € | 253 K € |
| Provisions | 0 € | 407 € | 372 € | 1,700 € |
Tax liability trend
16 registered activities
Address Martina Rázusa 814/24, 97201 Bojnice, Slovenská republika
Address J.Wolkera 2414/32, 05201 Spišská Nová Ves, Slovenská republika
Address Martina Rázusa 814/24, 97201 Bojnice, Slovenská republika
Address Třinec - Nebory 100, 73961 Třinec - Nebory, Česká republika
Address Martina Rázusa 814/24, 97201 Bojnice, Slovenská republika
Address Třinec - Nebory 100, 73961 Třinec - Nebory, Česká republika
Address Martina Rázusa 814/24, 97201 Bojnice, Slovenská republika
Address J.Wolkera 2414/32, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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