Company data from Slovak public registers
Company financial profile・Company ID 50395921・A. Hlinku 2653, 02201 Čadca・Founded 2016
Turnover 2025
779 K €
+34 %Profit 2025
26 K €
+1,262 %Assets
127 K €
+60 %Equity
64 K €
+68 %Debt ratio
49.7 %
−2.1 ppGross margin
30.0 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+3.0 ppProfit / revenue
ROA
20.3 %
+18 ppReturn on assets
ROE
40.3 %
+35 ppReturn on equity
Current ratio
4.28
+44 %Current assets / current liabilities
Earnings before tax
30 K €
+416 %Profit + income tax
Effective tax
13.0 %
−54 ppIncome tax / earnings before tax
Net working capital
83 K €
+85 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 345 K € | 515 K € | 570 K € | 768 K € |
| Value added | 143 K € | 169 K € | 175 K € | 231 K € |
| Operating revenue | 361 K € | 521 K € | 580 K € | 779 K € |
| Profit after tax | 21 K € | 4,198 € | 1,888 € | 26 K € |
| Income tax | 0 € | 857 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 81 K € | 79 K € | 127 K € |
| Non-current assets | 7,504 € | 14 K € | 12 K € | 19 K € |
| Property, plant and equipment | 7,504 € | 14 K € | 12 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 67 K € | 67 K € | 108 K € |
| Inventory | 4,377 € | 10 K € | 4,387 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 20 K € | 38 K € | 45 K € |
| Financial accounts | 35 K € | 36 K € | 25 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 81 K € | 79 K € | 127 K € |
| Equity | 32 K € | 36 K € | 38 K € | 64 K € |
| Share capital | 5,000 € | 5,010 € | 5,010 € | 5,010 € |
| Profit/loss of previous years | −145 K € | −124 K € | −120 K € | −118 K € |
| Profit/loss for the accounting period after tax | 21 K € | 4,198 € | 1,888 € | 26 K € |
| Liabilities | 41 K € | 45 K € | 41 K € | 63 K € |
| Non-current liabilities | 6,619 € | 0 € | 0 € | 16 K € |
| Current liabilities | 19 K € | 19 K € | 23 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,174 € | 15 K € | 7,849 € | 14 K € |
| Provisions | 11 K € | 11 K € | 10 K € | 8,154 € |
Tax liability trend
8 registered activities
Address Skalité 409, 02314 Skalité, Slovenská republika
Address Horelica 426, 02201 Čadca, Slovenská republika
Address Ľudmily Podjavorinskej 2296/15, 02201 Čadca, Slovenská republika
Address Skalité 409, 02314 Skalité, Slovenská republika
Address Ľudmily Podjavorinskej 2296/15, 02201 Čadca, Slovenská republika
Address Horelica 426, 02201 Čadca, Slovenská republika
Address Ľudmily Podjavorinskej 2296/15, 02201 Čadca, Slovenská republika
Address Horelica 426, 02201 Čadca, Slovenská republika
Address Ľudmily Podjavorinskej 2296/15, 02201 Čadca, Slovenská republika
Registered in Business Register
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