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Company data from Slovak public registers
Company financial profile・Company ID 46353518・Palárikova 1083, 02201 Čadca・Founded 2011
Turnover 2025
556 K €
+175 %Profit 2025
23 K €
+1,332 %Assets
109 K €
+437 %Equity
38 K €
+161 %Debt ratio
65.6 %
+36 ppGross margin
15.9 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+3.4 ppProfit / revenue
ROA
21.2 %
+13 ppReturn on assets
ROE
61.7 %
+50 ppReturn on equity
Current ratio
1.12
−0.8 %Current assets / current liabilities
Earnings before tax
30 K €
+1,052 %Profit + income tax
Effective tax
21.9 %
−15 ppIncome tax / earnings before tax
Net working capital
8,685 €
+1,034 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 119 K € | 202 K € | 556 K € |
| Value added | 13 K € | 40 K € | 37 K € | 88 K € |
| Operating revenue | 30 K € | 119 K € | 202 K € | 556 K € |
| Profit after tax | 4,314 € | 8,594 € | 1,621 € | 23 K € |
| Income tax | 351 € | 2,149 € | 960 € | 6,508 € |
| Current income tax | — | 2,149 € | 960 € | 6,508 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,642 € | 17 K € | 20 K € | 109 K € |
| Non-current assets | 0 € | 0 € | 14 K € | 29 K € |
| Property, plant and equipment | 0 € | 0 € | 14 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,642 € | 17 K € | 6,623 € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,252 € | 9,177 € | 446 € | 68 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,894 € | 7,999 € | 6,177 € | 13 K € |
| Accruals and deferrals | — | 0 € | 0 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,642 € | 17 K € | 20 K € | 109 K € |
| Equity | 4,198 € | 13 K € | 14 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −5,504 € | −1,303 € | 7,291 € | 8,912 € |
| Profit/loss for the accounting period after tax | 4,314 € | 8,594 € | 1,621 € | 23 K € |
| Liabilities | 444 € | 4,385 € | 5,987 € | 72 K € |
| Non-current liabilities | 0 € | 18 € | 130 € | 321 € |
| Current liabilities | 444 € | 4,367 € | 5,857 € | 72 K € |
| Short-term financial assistance | — | 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 € |
Tax liability trend
15 registered activities
Address Janowo 2a, 86070 Dabrowa Chelminska, Poľská republika
Address Hurbanova 160/D, 02204 Čadca, Slovenská republika
Address Kalinov 347, 02302 Krásno nad Kysucou, Slovenská republika
Address Milošová 2676, 02201 Čadca, Slovenská republika
Address Janowo 2a, 86070 Dabrowa Chelminska, Poľská republika
Address Hurbanova 160/D, 02204 Čadca, Slovenská republika
Address Kalinov 347, 02302 Krásno nad Kysucou, Slovenská republika
Registered in Business Register
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