Company data from Slovak public registers
Company financial profile・Company ID 50427172・Palárikova 1083, 022 01 Čadca・Founded 2016
Turnover 2025
356 K €
+1.4 %Profit 2025
9,624 €
−3.8 %Assets
58 K €
−18 %Equity
57 K €
+20 %Debt ratio
2.0 %
−31 ppGross margin
15.4 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.1 ppProfit / revenue
ROA
16.6 %
+2.4 ppReturn on assets
ROE
16.9 %
−4.3 ppReturn on equity
Current ratio
58.19
+1,821 %Current assets / current liabilities
Earnings before tax
12 K €
−3.3 %Profit + income tax
Effective tax
21.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
57 K €
+21 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 340 K € | 340 K € | 351 K € | 356 K € |
| Value added | 70 K € | 43 K € | 50 K € | 55 K € |
| Operating revenue | 340 K € | 340 K € | 351 K € | 356 K € |
| Profit after tax | 9,938 € | 4,574 € | 10 K € | 9,624 € |
| Income tax | 2,670 € | 1,215 € | 2,665 € | 2,637 € |
| Current income tax | 2,670 € | 1,215 € | 2,665 € | 2,637 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 63 K € | 70 K € | 58 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 63 K € | 70 K € | 58 K € |
| Inventory | 39 K € | 39 K € | 39 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 16 K € | 21 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,913 € | 8,569 € | 9,447 € | 4,194 € |
| Accruals and deferrals | 292 € | 0 € | 293 € | 293 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 63 K € | 70 K € | 58 K € |
| Equity | 33 K € | 37 K € | 47 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,767 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 16 K € | 27 K € | 32 K € | 42 K € |
| Profit/loss for the accounting period after tax | 9,938 € | 4,574 € | 10 K € | 9,624 € |
| Liabilities | 33 K € | 26 K € | 23 K € | 1,175 € |
| Non-current liabilities | 767 € | 452 € | 40 € | 184 € |
| Current liabilities | 31 K € | 25 K € | 23 K € | 991 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 715 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Hurbanova 160/52, 02204 Čadca, Slovenská republika
Address Hurbanova 160/52, 02204 Čadca, Slovenská republika
Address Korňa 124, Korňa, Slovenská republika
Address Hurbanova 160/52, 02204 Čadca, Slovenská republika
Address Hurbanova 160/52, 02204 Čadca, Slovenská republika
Registered in Business Register
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