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Company data from Slovak public registers
Company financial profile・Company ID 45966991・J. Kollára 2665, 02201 Čadca・Founded 2010
Turnover 2025
40 K €
+6.8 %Profit 2025
11 K €
−10 %Assets
33 K €
+51 %Equity
29 K €
+62 %Debt ratio
12.3 %
−6.2 ppGross margin
85.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.7 %
−5.3 ppProfit / revenue
ROA
33.6 %
−23 ppReturn on assets
ROE
38.3 %
−31 ppReturn on equity
Current ratio
10.56
+54 %Current assets / current liabilities
Earnings before tax
12 K €
−15 %Profit + income tax
Effective tax
10.1 %
−4.8 ppIncome tax / earnings before tax
Net working capital
30 K €
+60 %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 | 39 K € | 40 K € | 38 K € | 40 K € |
| Value added | 30 K € | 28 K € | 27 K € | 34 K € |
| Operating revenue | 39 K € | 40 K € | 38 K € | 40 K € |
| Profit after tax | 12 K € | 5,926 € | 12 K € | 11 K € |
| Income tax | 2,185 € | 1,071 € | 2,169 € | 1,246 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 16 K € | 22 K € | 33 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 | 22 K € | 16 K € | 22 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 6,359 € | 6,472 € | 27 K € |
| Financial accounts | 7,048 € | 9,277 € | 15 K € | 6,115 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 16 K € | 22 K € | 33 K € |
| Equity | 18 K € | 11 K € | 18 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 12 K € |
| Profit/loss for the accounting period after tax | 12 K € | 5,926 € | 12 K € | 11 K € |
| Liabilities | 4,240 € | 4,210 € | 4,050 € | 4,062 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,234 € | 3,461 € | 3,193 € | 3,132 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,006 € | 749 € | 857 € | 930 € |
Tax liability trend
4 registered activities
Address Jána Kollára 2665/26, 02201 Čadca, Slovenská republika
Address Jána Kollára 2665/26, 02201 Čadca, Slovenská republika
Address Svrčinovec 488, 02312 Svrčinovec, Slovenská republika
Registered in Business Register
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