Company data from Slovak public registers
Company financial profile・Company ID 50104608・Slovenských dobrovoľníkov 1439, 02201 Čadca・Founded 2016
Turnover 2025
851 K €
−1.2 %Profit 2025
12 K €
−55 %Assets
387 K €
+4.4 %Equity
334 K €
+3.6 %Debt ratio
13.7 %
+0.7 ppGross margin
16.4 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−1.6 ppProfit / revenue
ROA
3.0 %
−4.0 ppReturn on assets
ROE
3.5 %
−4.6 ppReturn on equity
Current ratio
10.17
−28 %Current assets / current liabilities
Earnings before tax
17 K €
−53 %Profit + income tax
Effective tax
29.3 %
+2.6 ppIncome tax / earnings before tax
Net working capital
329 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 786 K € | 830 K € | 852 K € | 851 K € |
| Value added | 116 K € | 145 K € | 138 K € | 139 K € |
| Operating revenue | 789 K € | 831 K € | 861 K € | 851 K € |
| Profit after tax | 22 K € | 36 K € | 26 K € | 12 K € |
| Income tax | 6,481 € | 12 K € | 9,479 € | 4,844 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 307 K € | 331 K € | 371 K € | 387 K € |
| Non-current assets | 17 K € | 21 K € | 25 K € | 23 K € |
| Property, plant and equipment | 17 K € | 21 K € | 25 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 290 K € | 310 K € | 346 K € | 364 K € |
| Inventory | 182 K € | 241 K € | 309 K € | 304 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 39 K € | 23 K € | 27 K € |
| Financial accounts | 76 K € | 30 K € | 14 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 307 K € | 331 K € | 371 K € | 387 K € |
| Equity | 280 K € | 299 K € | 323 K € | 334 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 252 K € | 257 K € | 291 K € | 317 K € |
| Profit/loss for the accounting period after tax | 22 K € | 36 K € | 26 K € | 12 K € |
| Liabilities | 27 K € | 32 K € | 48 K € | 53 K € |
| Non-current liabilities | 6,123 € | 6,583 € | 19 K € | 14 K € |
| Current liabilities | 17 K € | 21 K € | 25 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 757 € | 501 € | 690 € | 394 € |
| Provisions | 3,282 € | 3,332 € | 3,787 € | 2,690 € |
Tax liability trend
15 registered activities
Address Čierne 21, 02313 Čierne, Slovenská republika
Address Čierne 21, 02313 Čierne, Slovenská republika
Registered in Business Register
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