Company data from Slovak public registers
Company financial profile・Company ID 46474871・Hviezdoslavova 2077, 02201 Čadca・Founded 2012
Turnover 2025
6,812 €
+20 %Profit 2025
2,321 €
+277 %Assets
21 K €
+8.1 %Equity
20 K €
+13 %Debt ratio
7.1 %
−4.3 ppGross margin
49.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.1 %
+23 ppProfit / revenue
ROA
10.9 %
+7.8 ppReturn on assets
ROE
11.7 %
+8.2 ppReturn on equity
Current ratio
48.38
+13 %Current assets / current liabilities
Earnings before tax
2,661 €
+178 %Profit + income tax
Effective tax
12.8 %
−23 ppIncome tax / earnings before tax
Net working capital
21 K €
+11 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,850 € | 8,570 € | 5,700 € | 6,812 € |
| Value added | 2,973 € | 1,937 € | 1,739 € | 3,354 € |
| Operating revenue | 8,850 € | 8,570 € | 5,700 € | 6,812 € |
| Profit after tax | 1,820 € | 1,204 € | 616 € | 2,321 € |
| Income tax | 368 € | 263 € | 340 € | 340 € |
| Current income tax | 368 € | 263 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 20 K € | 20 K € | 21 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 | 19 K € | 19 K € | 19 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,491 € | 9,363 € | 9,475 € | 9,393 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 9,770 € | 9,639 € | 12 K € |
| Accruals and deferrals | 470 € | 586 € | 585 € | 58 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 20 K € | 20 K € | 21 K € |
| Equity | 16 K € | 17 K € | 17 K € | 20 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 | 8,315 € | 10 K € | 11 K € | 12 K € |
| Profit/loss for the accounting period after tax | 1,820 € | 1,204 € | 616 € | 2,321 € |
| Liabilities | 3,629 € | 2,880 € | 2,244 € | 1,520 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 424 € | 383 € | 447 € | 439 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,205 € | 2,497 € | 1,797 € | 1,081 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Dlhá nad Kysucou 276, 02354 Dlhá nad Kysucou, Slovenská republika
Address Dlhá nad Kysucou 276, 02354 Dlhá nad Kysucou, Slovenská republika
Registered in Business Register
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