Company data from Slovak public registers
Company financial profile・Company ID 46131469・Horná 116, 02201 Čadca・Founded 2011
Turnover 2025
1.11 M €
+21 %Profit 2025
58 K €
+130 %Assets
302 K €
+48 %Equity
220 K €
+42 %Debt ratio
26.3 %
+3.1 ppGross margin
11.8 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+2.5 ppProfit / revenue
ROA
19.2 %
+6.9 ppReturn on assets
ROE
26.4 %
+10 ppReturn on equity
Current ratio
3.65
−1.9 %Current assets / current liabilities
Earnings before tax
76 K €
+137 %Profit + income tax
Effective tax
23.3 %
+2.4 ppIncome tax / earnings before tax
Net working capital
204 K €
+59 %Current assets − current liabilities
Revenue CAGR
81.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 644 K € | 716 K € | 913 K € | 1.11 M € |
| Value added | 23 K € | 42 K € | 58 K € | 130 K € |
| Operating revenue | 644 K € | 716 K € | 914 K € | 1.11 M € |
| Profit after tax | 16 K € | 24 K € | 25 K € | 58 K € |
| Income tax | 4,851 € | 12 K € | 6,682 € | 18 K € |
| Current income tax | 4,851 € | 12 K € | 6,682 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 152 K € | 204 K € | 302 K € |
| Non-current assets | 3,189 € | 17 K € | 28 K € | 21 K € |
| Property, plant and equipment | 0 € | 15 K € | 27 K € | 21 K € |
| Non-current intangible assets | 3,189 € | 2,061 € | 933 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 135 K € | 175 K € | 280 K € |
| Inventory | 45 K € | 45 K € | 52 K € | 60 K € |
| Non-current receivables | 2,033 € | 2,000 € | 2,000 € | 2,000 € |
| Current receivables | 69 K € | 40 K € | 103 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 48 K € | 18 K € | 135 K € |
| Accruals and deferrals | 322 € | 263 € | 758 € | 697 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 152 K € | 204 K € | 302 K € |
| Equity | 91 K € | 129 K € | 155 K € | 220 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 70 K € | 100 K € | 124 K € | 156 K € |
| Profit/loss for the accounting period after tax | 16 K € | 24 K € | 25 K € | 58 K € |
| Liabilities | 48 K € | 21 K € | 47 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 50 € | 121 € |
| Current liabilities | 48 K € | 21 K € | 47 K € | 77 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 | 200 € | 200 € | 200 € | 2,506 € |
| Accruals and deferrals | 44 € | 1,672 € | 2,369 € | 3,063 € |
Tax liability trend
2 registered activities
Address Pomezní 303, 73701 Český Těšín, Horní Žukov, Česká republika
Address Písečná 193, 73991 Písečná, Česká republika
Address Horní Těrlicko 785, 73542 Těrlicko, Česká republika
Address Horní Těrlicko, Topolová 785/10, 73542 Těrlicko, Česká republika
Address 193, 739 91, Písečná, Česká repubika
Address Horní Těrlicko, Topolová 777/2, 73542 Těrlicko, Česká republika
Address Horní Těrlicko 777, 73542 Těrlicko, Česká republika
Registered in Business Register
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