Company data from Slovak public registers
Company financial profile・Company ID 50036955・A. Hlinku 28, 022 01 Čadca・Founded 2015
Turnover 2025
2.01 M €
−16 %Profit 2025
201 K €
+153 %Assets
1.07 M €
−34 %Equity
−214 K €
−338 %Debt ratio
120.0 %
+26 ppGross margin
37.8 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+26 ppProfit / revenue
ROA
18.8 %
+42 ppReturn on assets
ROE
-94.0 %
+328 ppReturn on equity
Current ratio
0.49
−28 %Current assets / current liabilities
Earnings before tax
216 K €
+157 %Profit + income tax
Effective tax
6.8 %
+7.8 ppIncome tax / earnings before tax
Net working capital
−533 K €
−33 %Current assets − current liabilities
Revenue CAGR
28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.49 M € | 3.26 M € | 2.25 M € | 1.74 M € |
| Value added | 760 K € | 1.2 M € | 287 K € | 656 K € |
| Operating revenue | 2.55 M € | 3.39 M € | 2.39 M € | 2.01 M € |
| Profit after tax | 22 K € | 221 K € | −380 K € | 201 K € |
| Income tax | 5,562 € | 24 K € | 3,840 € | 15 K € |
| Current income tax | 5,562 € | 24 K € | 3,840 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.42 M € | 1.67 M € | 1.62 M € | 1.07 M € |
| Non-current assets | 563 K € | 660 K € | 729 K € | 549 K € |
| Property, plant and equipment | 560 K € | 659 K € | 729 K € | 549 K € |
| Non-current intangible assets | 2,417 € | 900 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 838 K € | 986 K € | 838 K € | 508 K € |
| Inventory | 2,869 € | 13 K € | 0 € | 4,109 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 818 K € | 766 K € | 820 K € | 493 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 207 K € | 18 K € | 10 K € |
| Accruals and deferrals | 23 K € | 28 K € | 57 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 1.67 M € | 1.62 M € | 1.07 M € |
| Equity | 274 K € | 495 K € | 90 K € | −214 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 247 K € | 269 K € | 464 K € | −421 K € |
| Profit/loss for the accounting period after tax | 22 K € | 221 K € | −380 K € | 201 K € |
| Liabilities | 1.15 M € | 1.18 M € | 1.53 M € | 1.28 M € |
| Non-current liabilities | 121 K € | 59 K € | 60 K € | 32 K € |
| Current liabilities | 885 K € | 1.1 M € | 1.24 M € | 1.04 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 136 K € | 0 € | 234 K € | 210 K € |
| Provisions | 7,388 € | 21 K € | 0 € | 1,000 € |
| Accruals and deferrals | 280 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Skalité 749, 02314 Skalité, Slovenská republika
Address Skalité 1364, 02314 Skalité, Slovenská republika
Address Skalité 749, 02314 Skalité, Slovenská republika
Address Skalité 1364, 02314 Skalité, Slovenská republika
Registered in Business Register
3 entries from the business register
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