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Company data from Slovak public registers
Company financial profile・Company ID 47255951・Palárikova 2678, 02201 Čadca・Founded 2015
Turnover 2025
133 K €
+0.3 %Profit 2025
61 K €
−0.8 %Assets
172 K €
−31 %Equity
167 K €
−31 %Debt ratio
2.8 %
+1.0 ppGross margin
89.4 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.8 %
−0.5 ppProfit / revenue
ROA
35.3 %
+11 ppReturn on assets
ROE
36.3 %
+11 ppReturn on equity
Current ratio
42.92
−31 %Current assets / current liabilities
Earnings before tax
77 K €
−0.9 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
168 K €
−31 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 132 K € | 132 K € | 133 K € |
| Value added | 101 K € | 118 K € | 119 K € | 119 K € |
| Operating revenue | 114 K € | 132 K € | 132 K € | 133 K € |
| Profit after tax | 54 K € | 62 K € | 61 K € | 61 K € |
| Income tax | 14 K € | 17 K € | 16 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 292 K € | 189 K € | 249 K € | 172 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 | 292 K € | 189 K € | 249 K € | 172 K € |
| Inventory | 0 € | 69 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 23 K € | 24 K € | 13 K € |
| Financial accounts | 271 K € | 166 K € | 225 K € | 159 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 292 K € | 189 K € | 249 K € | 172 K € |
| Equity | 287 K € | 183 K € | 244 K € | 167 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 227 K € | 116 K € | 177 K € | 101 K € |
| Profit/loss for the accounting period after tax | 54 K € | 62 K € | 61 K € | 61 K € |
| Liabilities | 4,998 € | 6,343 € | 4,489 € | 4,794 € |
| Non-current liabilities | 348 € | 257 € | 166 € | 84 € |
| Current liabilities | 4,593 € | 5,767 € | 3,991 € | 4,010 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 57 € | 319 € | 332 € | 700 € |
Tax liability trend
1 registered activity
Address Okružná 100/15, 02201 Čadca, Slovenská republika
Address Okružná 100/15, 02201 Čadca, Slovenská republika
Registered in Business Register
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