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Company data from Slovak public registers
Company financial profile・Company ID 46938940・Čadečka 1460, 02201 Čadca・Founded 2012
Turnover 2025
20 K €
+20 %Profit 2025
4,311 €
+182 %Assets
24 K €
+22 %Equity
24 K €
+22 %Debt ratio
2.0 %
+0.3 ppGross margin
24.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.1 %
+12 ppProfit / revenue
ROA
17.6 %
+10.0 ppReturn on assets
ROE
18.0 %
+10 ppReturn on equity
Current ratio
51.01
−13 %Current assets / current liabilities
Earnings before tax
4,790 €
+156 %Profit + income tax
Effective tax
10.0 %
−8.2 ppIncome tax / earnings before tax
Net working capital
24 K €
+22 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 14 K € | 17 K € | 20 K € |
| Value added | 144 € | 158 € | 1,953 € | 4,944 € |
| Operating revenue | 14 K € | 14 K € | 17 K € | 20 K € |
| Profit after tax | 51 € | 63 € | 1,529 € | 4,311 € |
| Income tax | 9 € | 11 € | 340 € | 479 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 18 K € | 20 K € | 24 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 | 18 K € | 18 K € | 20 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 18 K € | 20 K € | 24 K € |
| Financial accounts | 51 € | 3 € | 16 € | 86 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 18 K € | 20 K € | 24 K € |
| Equity | 18 K € | 18 K € | 20 K € | 24 K € |
| Share capital | 2,700 € | 2,700 € | 2,700 € | 2,700 € |
| Profit/loss of previous years | 15 K € | 15 K € | 15 K € | 17 K € |
| Profit/loss for the accounting period after tax | 51 € | 63 € | 1,529 € | 4,311 € |
| Liabilities | 9 € | 11 € | 340 € | 479 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9 € | 11 € | 340 € | 479 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Čadečka 1460, 02201 Čadca, Slovenská republika
No related persons are recorded.
Registered in Business Register
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