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Company data from Slovak public registers
Company financial profile・Company ID 46513931・Moyzesova 1380/34, 02201 Čadca・Founded 2012
Turnover 2025
1.67 M €
+29 %Profit 2025
86 K €
+128 %Assets
364 K €
−72 %Equity
215 K €
+72 %Debt ratio
40.8 %
−50 ppGross margin
10.7 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+2.2 ppProfit / revenue
ROA
23.5 %
+21 ppReturn on assets
ROE
39.8 %
+9.7 ppReturn on equity
Current ratio
2.03
+89 %Current assets / current liabilities
Earnings before tax
116 K €
+208 %Profit + income tax
Effective tax
25.9 %
+26 ppIncome tax / earnings before tax
Net working capital
153 K €
+70 %Current assets − current liabilities
Revenue CAGR
53.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 892 K € | 789 K € | 1.29 M € | 1.67 M € |
| Value added | 28 K € | 8,050 € | 62 K € | 177 K € |
| Operating revenue | 893 K € | 793 K € | 1.3 M € | 1.67 M € |
| Profit after tax | −4,834 € | 5,371 € | 37 K € | 86 K € |
| Income tax | 5,140 € | 0 € | 0 € | 30 K € |
| Current income tax | 5,140 € | 0 € | 0 € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.2 M € | 1.3 M € | 364 K € |
| Non-current assets | 21 K € | 21 K € | 35 K € | 62 K € |
| Property, plant and equipment | 18 K € | 18 K € | 31 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,526 € | 3,526 € | 3,526 € | 3,526 € |
| Current assets | 1.13 M € | 1.18 M € | 1.26 M € | 302 K € |
| Inventory | 45 K € | 149 K € | 88 K € | 3,985 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 847 K € | 1.02 M € | 1.07 M € | 161 K € |
| Current financial assets | −59 € | −59 € | 0 € | 0 € |
| Financial accounts | 240 K € | 6,740 € | 104 K € | 137 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.2 M € | 1.3 M € | 364 K € |
| Equity | 82 K € | 87 K € | 125 K € | 215 K € |
| Share capital | 5,000 € | 5,000 € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 82 K € | 77 K € | 72 K € | 115 K € |
| Profit/loss for the accounting period after tax | −4,834 € | 5,371 € | 37 K € | 86 K € |
| Liabilities | 1.07 M € | 1.11 M € | 1.17 M € | 149 K € |
| Non-current liabilities | 12 € | 12 € | 12 € | 43 € |
| Current liabilities | 1.08 M € | 1.12 M € | 1.17 M € | 149 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −11 K € | −11 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address A. Bernoláka 3294/24B, 02201 Čadca, Slovenská republika
Address Horelica 504, 02201 Čadca, Slovenská republika
Address Okružná 103/37, 02204 Čadca, Slovenská republika
Address Horelica 160, 02201 Čadca, Slovenská republika
Address A. Bernoláka 3294/24B, 02201 Čadca, Slovenská republika
Address Horelica 504, 02201 Čadca, Slovenská republika
Address Okružná 103/37, 02204 Čadca, Slovenská republika
Address Horelica 504, 02201 Čadca, Slovenská republika
Address Okružná 103/37, 02204 Čadca, Slovenská republika
Address Okružná 103/37, 02204 Čadca, Slovenská republika
Address Horelica 504, 02201 Čadca, Slovenská republika
Address Okružná 103/37, 02204 Čadca, Slovenská republika
Address Horelica 160, 02201 Čadca, Slovenská republika
Registered in Business Register
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