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Company data from Slovak public registers
Company financial profile・Company ID 46466576・Komenského 135/18, 02201 Čadca・Founded 2011
Turnover 2025
4.57 M €
+4.0 %Profit 2025
140 K €
−58 %Assets
2.66 M €
−28 %Equity
648 K €
−20 %Debt ratio
75.5 %
+8.0 ppGross margin
9.3 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−4.4 ppProfit / revenue
ROA
5.3 %
−3.7 ppReturn on assets
ROE
21.5 %
−19 ppReturn on equity
Current ratio
1.28
−2.2 %Current assets / current liabilities
Earnings before tax
177 K €
−57 %Profit + income tax
Effective tax
21.0 %
+0.8 ppIncome tax / earnings before tax
Net working capital
558 K €
−27 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.68 M € | 3.36 M € | 4.39 M € | 4.5 M € |
| Value added | 195 K € | 692 K € | 644 K € | 417 K € |
| Operating revenue | 1.74 M € | 3.37 M € | 4.39 M € | 4.57 M € |
| Profit after tax | 25 K € | 383 K € | 330 K € | 140 K € |
| Income tax | 9,180 € | 107 K € | 83 K € | 37 K € |
| Current income tax | 9,180 € | 107 K € | 83 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.28 M € | 2.31 M € | 3.69 M € | 2.66 M € |
| Non-current assets | 15 K € | 7,216 € | 10 K € | 94 K € |
| Property, plant and equipment | 15 K € | 7,216 € | 10 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.14 M € | 2.13 M € | 3.25 M € | 2.56 M € |
| Inventory | 0 € | 0 € | 65 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 98 K € |
| Current receivables | 378 K € | 951 K € | 1.66 M € | 828 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 764 K € | 1.18 M € | 1.59 M € | 1.63 M € |
| Accruals and deferrals | 119 K € | 174 K € | 429 K € | 4,333 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 2.31 M € | 3.69 M € | 2.66 M € |
| Equity | 375 K € | 590 K € | 813 K € | 648 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 | 345 K € | 201 K € | 478 K € | 503 K € |
| Profit/loss for the accounting period after tax | 25 K € | 383 K € | 330 K € | 140 K € |
| Liabilities | 819 K € | 1.61 M € | 2.49 M € | 2.0 M € |
| Non-current liabilities | 1,733 € | 2,284 € | 2,947 € | 3,948 € |
| Current liabilities | 817 K € | 1.61 M € | 2.49 M € | 2.0 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 83 K € | 111 K € | 387 K € | 3,737 € |
Tax liability trend
6 registered activities
Address Mierová 18717/171, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Komenského 135/18, 02201 Čadca, Slovenská republika
Address Mierová 18717/171, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Komenského 135/18, 02201 Čadca, Slovenská republika
Address Komenského 135/18, 02201 Čadca, Slovenská republika
Address Largo C. Battisti 26, 39044 Egna, Talianska republika
Address Komenského 135/18, 02201 Čadca - U Hluška, Slovenská republika
Address Largo C. Battisti 26, 39044 Egna, Talianska republika
Registered in Business Register
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