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Company data from Slovak public registers
Company financial profile・Company ID 50026844・Palárikova 96, 022 01 Čadca・Founded 2015
Turnover 2025
454 K €
−13 %Profit 2025
−10 K €
−255 %Assets
191 K €
+1.9 %Equity
61 K €
−14 %Debt ratio
67.9 %
+6.1 ppGross margin
22.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−3.5 ppProfit / revenue
ROA
-5.3 %
−8.8 ppReturn on assets
ROE
-16.6 %
−26 ppReturn on equity
Current ratio
1.41
−8.3 %Current assets / current liabilities
Earnings before tax
−8,265 €
−180 %Profit + income tax
Effective tax
-23.2 %
−60 ppIncome tax / earnings before tax
Net working capital
51 K €
−15 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 482 K € | 524 K € | 519 K € | 454 K € |
| Value added | 88 K € | 117 K € | 116 K € | 101 K € |
| Operating revenue | 486 K € | 525 K € | 519 K € | 454 K € |
| Profit after tax | 5,886 € | 15 K € | 6,554 € | −10 K € |
| Income tax | 1,675 € | 4,069 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 194 K € | 187 K € | 191 K € |
| Non-current assets | 6,726 € | 16 K € | 15 K € | 14 K € |
| Property, plant and equipment | 6,726 € | 16 K € | 15 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 200 K € | 178 K € | 172 K € | 176 K € |
| Inventory | 157 K € | 154 K € | 156 K € | 171 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 934 € | 546 € | 963 € | 1,237 € |
| Financial accounts | 42 K € | 24 K € | 16 K € | 4,564 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 194 K € | 187 K € | 191 K € |
| Equity | 49 K € | 64 K € | 71 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 44 K € | 59 K € | 66 K € |
| Profit/loss for the accounting period after tax | 5,886 € | 15 K € | 6,554 € | −10 K € |
| Liabilities | 157 K € | 129 K € | 116 K € | 129 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 140 K € | 118 K € | 112 K € | 125 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 6,272 € | 0 € | 0 € |
| Provisions | 4,487 € | 4,917 € | 3,770 € | 4,317 € |
Tax liability trend
1 registered activity
Address Okružná 110/81, 02204 Čadca, Slovenská republika
Address Okružná 110/81, 02201 Čadca, Slovenská republika
Address Okružná 110/81, 02201 Čadca, Slovenská republika
Registered in Business Register
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