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Company data from Slovak public registers
Company financial profile・Company ID 51320266・17. novembra 3215/5D, 02201 Čadca・Founded 2018
Turnover 2025
1.89 M €
−2.1 %Profit 2025
16 K €
−71 %Assets
596 K €
+6.4 %Equity
397 K €
+4.1 %Debt ratio
33.3 %
+1.5 ppGross margin
15.9 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.9 ppProfit / revenue
ROA
2.6 %
−7.0 ppReturn on assets
ROE
3.9 %
−10 ppReturn on equity
Current ratio
2.81
−14 %Current assets / current liabilities
Earnings before tax
22 K €
−68 %Profit + income tax
Effective tax
30.0 %
+8.0 ppIncome tax / earnings before tax
Net working capital
251 K €
−5.7 %Current assets − current liabilities
Revenue CAGR
50.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.1 M € | 1.72 M € | 1.93 M € | 1.89 M € |
| Value added | 329 K € | 281 K € | 297 K € | 300 K € |
| Operating revenue | 2.1 M € | 1.72 M € | 1.93 M € | 1.89 M € |
| Profit after tax | 142 K € | 83 K € | 54 K € | 16 K € |
| Income tax | 40 K € | 18 K € | 15 K € | 6,703 € |
| Current income tax | — | — | — | 6,703 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 269 K € | 377 K € | 560 K € | 596 K € |
| Non-current assets | 42 K € | 53 K € | 176 K € | 201 K € |
| Property, plant and equipment | 42 K € | 53 K € | 176 K € | 201 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 227 K € | 324 K € | 384 K € | 391 K € |
| Inventory | 97 K € | 157 K € | 151 K € | 206 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 156 K € | 129 K € | 126 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 43 K € | 11 K € | 104 K € | 58 K € |
| Accruals and deferrals | — | — | — | 4,528 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 269 K € | 377 K € | 560 K € | 596 K € |
| Equity | 145 K € | 228 K € | 382 K € | 397 K € |
| Share capital | 24 K € | 24 K € | 124 K € | 124 K € |
| Funds and other equity components | — | — | — | 12 K € |
| Profit/loss of previous years | −22 K € | 118 K € | 191 K € | 245 K € |
| Profit/loss for the accounting period after tax | 142 K € | 83 K € | 54 K € | 16 K € |
| Liabilities | 124 K € | 149 K € | 178 K € | 199 K € |
| Non-current liabilities | 37 K € | 21 K € | 58 K € | 55 K € |
| Current liabilities | 84 K € | 125 K € | 117 K € | 139 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,916 € | 3,806 € | 3,129 € | 4,738 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
19 registered activities
Address Kalinov 2277, 02302 Krásno nad Kysucou, Slovenská republika
Address 17. novembra 3215/5D, 02201 Čadca, Slovenská republika
Address Dunajov 333, 02302 Dunajov, Slovenská republika
Address Kalinov 2277, 02302 Krásno nad Kysucou, Slovenská republika
Address 17. novembra 3215/5D, 02201 Čadca, Slovenská republika
Address 17. novembra 3215/5D, 02201 Čadca, Slovenská republika
Address Dunajov 333, 02302 Dunajov, Slovenská republika
Address Okružná 109/69, 02204 Čadca, Slovenská republika
Address Dunajov 333, 02302 Dunajov, Slovenská republika
Address Okružná 109/69, 02204 Čadca, Slovenská republika
Registered in Business Register
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