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Company data from Slovak public registers
Company financial profile・Company ID 44775687・Čadečka 2690, 02201 Čadca・Founded 2009
Turnover 2025
62 K €
+3.6 %Profit 2025
3,473 €
+1,715 %Assets
92 K €
+93 %Equity
11 K €
+48 %Debt ratio
88.4 %
+3.5 ppGross margin
54.9 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+5.9 ppProfit / revenue
ROA
3.8 %
+4.2 ppReturn on assets
ROE
32.4 %
+35 ppReturn on equity
Current ratio
0.97
+50 %Current assets / current liabilities
Earnings before tax
4,433 €
+495 %Profit + income tax
Effective tax
21.7 %
−107 ppIncome tax / earnings before tax
Net working capital
−2,483 €
+83 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 59 K € | 60 K € | 62 K € |
| Value added | 13 K € | 20 K € | 31 K € | 34 K € |
| Operating revenue | 52 K € | 60 K € | 60 K € | 62 K € |
| Profit after tax | 1,372 € | 934 € | −215 € | 3,473 € |
| Income tax | 351 € | 439 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 24 K € | 48 K € | 92 K € |
| Non-current assets | 14 K € | 10 K € | 22 K € | 14 K € |
| Property, plant and equipment | 14 K € | 10 K € | 22 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 14 K € | 26 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 63 € | 28 € | 0 € | 0 € |
| Current receivables | 7,134 € | 8,007 € | 5,672 € | 5,526 € |
| Financial accounts | 6,256 € | 6,376 € | 20 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 24 K € | 48 K € | 92 K € |
| Equity | 6,532 € | 7,466 € | 7,251 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,840 € | −2,468 € | −1,534 € | −1,749 € |
| Profit/loss for the accounting period after tax | 1,372 € | 934 € | −215 € | 3,473 € |
| Liabilities | 20 K € | 17 K € | 41 K € | 81 K € |
| Non-current liabilities | 133 € | 187 € | 266 € | 340 € |
| Current liabilities | 20 K € | 17 K € | 40 K € | 81 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
12 registered activities
Address Čadečka 2690, 02201 Čadca, Slovenská republika
Address Čadečka 2690, 02201 Čadca, Slovenská republika
Registered in Business Register
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