Company data from Slovak public registers
Company financial profile・Company ID 52084973・SNP 741/42, 02204 Čadca・Founded 2018
Turnover 2025
72 K €
−66 %Profit 2025
1,472 €
−58 %Assets
112 K €
−4.4 %Equity
39 K €
+3.9 %Debt ratio
65.0 %
−2.8 ppGross margin
49.0 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.4 ppProfit / revenue
ROA
1.3 %
−1.7 ppReturn on assets
ROE
3.8 %
−5.5 ppReturn on equity
Current ratio
1.47
+15 %Current assets / current liabilities
Earnings before tax
2,432 €
−45 %Profit + income tax
Effective tax
39.5 %
+18 ppIncome tax / earnings before tax
Net working capital
34 K €
+53 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 91 K € | 212 K € | 72 K € |
| Value added | 25 K € | 26 K € | 36 K € | 35 K € |
| Operating revenue | 72 K € | 100 K € | 212 K € | 72 K € |
| Profit after tax | 1,036 € | 1,218 € | 3,496 € | 1,472 € |
| Income tax | 297 € | 347 € | 960 € | 960 € |
| Current income tax | 297 € | 347 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 147 K € | 117 K € | 112 K € |
| Non-current assets | 26 K € | 26 K € | 15 K € | 4,618 € |
| Property, plant and equipment | 26 K € | 26 K € | 15 K € | 4,618 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 121 K € | 102 K € | 107 K € |
| Inventory | 61 K € | 69 K € | 76 K € | 82 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,296 € | 6,497 € | 7,873 € | 4,594 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 46 K € | 18 K € | 20 K € |
| Accruals and deferrals | 0 € | 106 € | 183 € | 257 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 147 K € | 117 K € | 112 K € |
| Equity | 33 K € | 34 K € | 38 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,759 € | 3,795 € | 5,012 € | 8,508 € |
| Profit/loss for the accounting period after tax | 1,036 € | 1,218 € | 3,496 € | 1,472 € |
| Liabilities | 84 K € | 113 K € | 79 K € | 73 K € |
| Non-current liabilities | 3,926 € | 512 € | 0 € | 0 € |
| Current liabilities | 80 K € | 112 K € | 79 K € | 73 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Oščadnica 10, 02301 Oščadnica, Slovenská republika
Address SNP 741/42, 02204 Čadca, Slovenská republika
Address Oščadnica 10, 02301 Oščadnica, Slovenská republika
Address SNP 741/42, 02204 Čadca, Slovenská republika
Registered in Business Register
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