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Company data from Slovak public registers
Company financial profile・Company ID 46802584・Rieka 829, 02201 Čadca・Founded 2012
Turnover 2025
37 K €
−6.3 %Profit 2025
2,624 €
+25 %Assets
31 K €
+9.3 %Equity
30 K €
+9.5 %Debt ratio
2.2 %
−0.2 ppGross margin
18.4 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+1.8 ppProfit / revenue
ROA
8.5 %
+1.1 ppReturn on assets
ROE
8.7 %
+1.1 ppReturn on equity
Current ratio
32.89
+17 %Current assets / current liabilities
Earnings before tax
2,964 €
+19 %Profit + income tax
Effective tax
11.5 %
−4.3 ppIncome tax / earnings before tax
Net working capital
20 K €
+15 %Current assets − current liabilities
Revenue CAGR
30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 47 K € | 40 K € | 37 K € |
| Value added | 3,550 € | 3,838 € | 5,743 € | 6,850 € |
| Operating revenue | 31 K € | 47 K € | 40 K € | 37 K € |
| Profit after tax | 767 € | 1,612 € | 2,092 € | 2,624 € |
| Income tax | 317 € | 334 € | 391 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 26 K € | 28 K € | 31 K € |
| Non-current assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Property, plant and equipment | 10 K € | 10 K € | 10 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 16 K € | 18 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,230 € | 783 € | 0 € | 404 € |
| Financial accounts | 13 K € | 16 K € | 18 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 26 K € | 28 K € | 31 K € |
| Equity | 24 K € | 26 K € | 28 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 18 K € | 20 K € | 22 K € |
| Profit/loss for the accounting period after tax | 767 € | 1,612 € | 2,092 € | 2,624 € |
| Liabilities | 559 € | 766 € | 674 € | 674 € |
| Non-current liabilities | 5 € | 12 € | 24 € | 36 € |
| Current liabilities | 554 € | 746 € | 648 € | 634 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 2 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Rieka 829, 02201 Čadca, Slovenská republika
Address Rieka 829, 02201 Čadca, Slovenská republika
Address Rieka 829, 02201 Čadca, Slovenská republika
Registered in Business Register
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