Company data from Slovak public registers
Company financial profile・Company ID 46657258・Moyzesova 1441, 02201 Čadca・Founded 2012
Turnover 2025
89 K €
+27 %Profit 2025
2,387 €
+50 %Assets
21 K €
+37 %Equity
9,481 €
+34 %Debt ratio
55.8 %
+1.2 ppGross margin
8.4 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.4 ppProfit / revenue
ROA
11.1 %
+0.9 ppReturn on assets
ROE
25.2 %
+2.7 ppReturn on equity
Current ratio
1.56
+6.2 %Current assets / current liabilities
Earnings before tax
3,347 €
+31 %Profit + income tax
Effective tax
28.7 %
−8.9 ppIncome tax / earnings before tax
Net working capital
6,709 €
+72 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 24 K € | 70 K € | 89 K € |
| Value added | 696 € | 1,834 € | 2,086 € | 7,502 € |
| Operating revenue | 28 K € | 24 K € | 70 K € | 89 K € |
| Profit after tax | 2,761 € | −2,826 € | 1,594 € | 2,387 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 35 K € | 16 K € | 21 K € |
| Non-current assets | 28 K € | 28 K € | 3,389 € | 2,772 € |
| Property, plant and equipment | 28 K € | 28 K € | 3,389 € | 2,772 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 7,100 € | 12 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,735 € | 5,055 € | 5,589 € | 1,713 € |
| Financial accounts | 7,755 € | 2,045 € | 6,636 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 35 K € | 16 K € | 21 K € |
| Equity | −14 K € | 2,674 € | 7,094 € | 9,481 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | 0 € | 0 € | 1,594 € |
| Profit/loss for the accounting period after tax | 2,761 € | −2,826 € | 1,594 € | 2,387 € |
| Liabilities | 55 K € | 33 K € | 8,520 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 55 K € | 33 K € | 8,320 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kollárova 2665/26, 02201 Čadca, Slovenská republika
Address Kollárova 2665/26, 02201 Čadca, Slovenská republika
Registered in Business Register
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