Company data from Slovak public registers
Company financial profile・Company ID 44223081・17. novembra 2868, 02201 Čadca・Founded 2008
Turnover 2025
38 K €
+112 %Profit 2025
9,692 €
+689 %Assets
80 K €
+31 %Equity
70 K €
+16 %Debt ratio
12.8 %
+11 ppGross margin
31.2 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.4 %
+19 ppProfit / revenue
ROA
12.1 %
+10 ppReturn on assets
ROE
13.8 %
+12 ppReturn on equity
Current ratio
4.77
−86 %Current assets / current liabilities
Earnings before tax
11 K €
+581 %Profit + income tax
Effective tax
9.2 %
−13 ppIncome tax / earnings before tax
Net working capital
39 K €
+33 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 15 K € | 18 K € | 38 K € |
| Value added | 333 € | 4 € | 2,546 € | 12 K € |
| Operating revenue | 14 K € | 15 K € | 18 K € | 38 K € |
| Profit after tax | 250 € | 4 € | 1,228 € | 9,692 € |
| Income tax | 83 € | 0 € | 340 € | 979 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 62 K € | 61 K € | 80 K € |
| Non-current assets | 42 K € | 42 K € | 31 K € | 31 K € |
| Property, plant and equipment | 42 K € | 42 K € | 31 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 20 K € | 30 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,986 € | 0 € | 12 K € | 16 K € |
| Financial accounts | 17 K € | 20 K € | 18 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 62 K € | 61 K € | 80 K € |
| Equity | 59 K € | 59 K € | 60 K € | 70 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 52 K € | 53 K € | 53 K € | 54 K € |
| Profit/loss for the accounting period after tax | 250 € | 4 € | 1,228 € | 9,692 € |
| Liabilities | 2,558 € | 3,005 € | 910 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,558 € | 3,005 € | 910 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Dukelských hrdinov 791/8, 02201 Čadca, Slovenská republika
Address Dukelských hrdinov 791/8, 02201 Čadca, Slovenská republika
Address Dukelských hrdinov 791/8, 02201 Čadca, Slovenská republika
Registered in Business Register
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