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Company data from Slovak public registers
Company financial profile・Company ID 47482605・Čadečka 1515, 02201 Čadca・Founded 2013
Turnover 2025
205 K €
+105 %Profit 2025
6,678 €
+231 %Assets
93 K €
+35 %Equity
58 K €
+13 %Debt ratio
37.3 %
+12 ppGross margin
22.5 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+1.2 ppProfit / revenue
ROA
7.2 %
+4.2 ppReturn on assets
ROE
11.4 %
+7.5 ppReturn on equity
Current ratio
1.85
−53 %Current assets / current liabilities
Earnings before tax
8,637 €
+190 %Profit + income tax
Effective tax
22.7 %
−9.6 ppIncome tax / earnings before tax
Net working capital
28 K €
−25 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 101 K € | 100 K € | 204 K € |
| Value added | 30 K € | 43 K € | 29 K € | 46 K € |
| Operating revenue | 103 K € | 101 K € | 100 K € | 205 K € |
| Profit after tax | 2,824 € | 8,700 € | 2,018 € | 6,678 € |
| Income tax | 1,113 € | 2,638 € | 960 € | 1,959 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 60 K € | 69 K € | 93 K € |
| Non-current assets | 4,339 € | 1,446 € | 18 K € | 32 K € |
| Property, plant and equipment | 4,339 € | 1,446 € | 18 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 59 K € | 51 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 18 K € | 23 K € | 33 K € |
| Financial accounts | 37 K € | 41 K € | 28 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 60 K € | 69 K € | 93 K € |
| Equity | 41 K € | 50 K € | 52 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 36 K € | 44 K € | 46 K € |
| Profit/loss for the accounting period after tax | 2,824 € | 8,700 € | 2,018 € | 6,678 € |
| Liabilities | 10 K € | 10 K € | 17 K € | 35 K € |
| Non-current liabilities | 128 € | 305 € | 413 € | 593 € |
| Current liabilities | 8,711 € | 9,088 € | 13 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 3,982 € | 860 € |
| Short-term bank loans | 1,290 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 926 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Čadečka 1515, 02201 Čadca, Slovenská republika
Address Čadečka 1515, 02201 Čadca, Slovenská republika
Registered in Business Register
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