Company data from Slovak public registers
Company financial profile・Company ID 47177764・Hviezdoslavova 2076/9, 022 01 Čadca・Founded 2013
Turnover 2025
121 K €
−1.1 %Profit 2025
11 K €
+25 %Assets
85 K €
−32 %Equity
64 K €
+22 %Debt ratio
25.2 %
−33 ppGross margin
24.3 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+2.0 ppProfit / revenue
ROA
13.5 %
+6.1 ppReturn on assets
ROE
18.1 %
+0.4 ppReturn on equity
Current ratio
5.15
−64 %Current assets / current liabilities
Earnings before tax
15 K €
+24 %Profit + income tax
Effective tax
24.2 %
−0.4 ppIncome tax / earnings before tax
Net working capital
59 K €
−40 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 100 K € | 122 K € | 121 K € |
| Value added | 30 K € | 22 K € | 25 K € | 29 K € |
| Operating revenue | 101 K € | 100 K € | 122 K € | 121 K € |
| Profit after tax | 8,017 € | 6,923 € | 9,223 € | 11 K € |
| Income tax | 2,704 € | 2,435 € | 3,000 € | 3,669 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 78 K € | 124 K € | 85 K € |
| Non-current assets | 6,507 € | 26 K € | 19 K € | 12 K € |
| Property, plant and equipment | 6,507 € | 26 K € | 19 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 52 K € | 105 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,768 € | 14 K € | 15 K € | 22 K € |
| Financial accounts | 44 K € | 38 K € | 90 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 78 K € | 124 K € | 85 K € |
| Equity | 36 K € | 43 K € | 52 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 30 K € | 37 K € | 46 K € |
| Profit/loss for the accounting period after tax | 8,017 € | 6,923 € | 9,223 € | 11 K € |
| Liabilities | 25 K € | 35 K € | 72 K € | 21 K € |
| Non-current liabilities | 10 K € | 15 K € | 11 K € | 7,206 € |
| Current liabilities | 14 K € | 9,394 € | 7,392 € | 14 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
15 registered activities
Address U Hluška, Okružná 105/51, 02201 Čadca, Slovenská republika
Address Vysoká nad Kysucou 308, 02355 Vysoká nad Kysucou, Slovenská republika
Address Vysoká nad Kysucou 308, 02355 Vysoká nad Kysucou, Slovenská republika
Address U Hluška, Okružná 105/51, 02201 Čadca, Slovenská republika
Address Vysoká nad Kysucou 308, 02355 Vysoká nad Kysucou, Slovenská republika
Address Vysoká nad Kysucou 308, 02355 Vysoká nad Kysucou, Slovenská republika
Registered in Business Register
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