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Company data from Slovak public registers
Company financial profile・Company ID 47606754・Čadca - U Hluška, Chalupkova 159/2, 02204 Čadca・Founded 2013
Turnover 2025
136 K €
+39 %Profit 2025
13 K €
+910 %Assets
31 K €
+36 %Equity
17 K €
+92 %Debt ratio
46.4 %
−16 ppGross margin
23.7 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+11 ppProfit / revenue
ROA
41.2 %
+48 ppReturn on assets
ROE
76.8 %
+95 ppReturn on equity
Current ratio
2.93
+22 %Current assets / current liabilities
Earnings before tax
16 K €
+2,676 %Profit + income tax
Effective tax
20.9 %
+172 ppIncome tax / earnings before tax
Net working capital
12 K €
+201 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 115 K € | 98 K € | 131 K € |
| Value added | 23 K € | 20 K € | 17 K € | 31 K € |
| Operating revenue | 80 K € | 117 K € | 98 K € | 136 K € |
| Profit after tax | 9,471 € | 4,858 € | −1,594 € | 13 K € |
| Income tax | 2,930 € | 1,858 € | 960 € | 3,411 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 31 K € | 23 K € | 31 K € |
| Non-current assets | 3,166 € | 20 K € | 16 K € | 13 K € |
| Property, plant and equipment | 3,166 € | 20 K € | 16 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 12 K € | 7,090 € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,295 € | 284 € | 315 € | 1,462 € |
| Financial accounts | 19 K € | 11 K € | 6,775 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 31 K € | 23 K € | 31 K € |
| Equity | 22 K € | 14 K € | 8,764 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,455 € | 3,471 € | 4,858 € | −1,594 € |
| Profit/loss for the accounting period after tax | 9,471 € | 4,858 € | −1,594 € | 13 K € |
| Liabilities | 7,562 € | 17 K € | 14 K € | 15 K € |
| Non-current liabilities | 236 € | 271 € | 306 € | 352 € |
| Current liabilities | 7,326 € | 3,247 € | 2,965 € | 6,440 € |
| Long-term bank loans | 0 € | 11 K € | 7,751 € | 3,965 € |
| Short-term bank loans | 0 € | 2,865 € | 3,293 € | 3,786 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Čadca - U Hluška, Chalupkova 159/2, 02204 Čadca, Slovenská republika
Address Čadca - U Hluška, Chalupkova 159/2, 02204 Čadca, Slovenská republika
Address Čadca - U Hluška, Chalupkova 159/2, 02204 Čadca, Slovenská republika
Registered in Business Register
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