Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47656212・Palárikova 76, 02201 Čadca・Founded 2014
Turnover 2025
13.67 M €
+2,126 %Profit 2025
977 K €
+4,161 %Assets
6.97 M €
−31 %Equity
1.01 M €
+3,041 %Debt ratio
85.5 %
−14 ppGross margin
-10.7 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+11 ppProfit / revenue
ROA
14.0 %
+14 ppReturn on assets
ROE
96.8 %
+172 ppReturn on equity
Current ratio
1.17
+21 %Current assets / current liabilities
Earnings before tax
1.15 M €
+21,756 %Profit + income tax
Effective tax
15.0 %
−542 ppIncome tax / earnings before tax
Net working capital
1.0 M €
+407 %Current assets − current liabilities
Revenue CAGR
35.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.31 M € | 461 K € | 490 K € | 10.47 M € |
| Value added | −3,067 € | 37 K € | 73 K € | −1.12 M € |
| Operating revenue | 1.87 M € | 683 K € | 614 K € | 13.67 M € |
| Profit after tax | −118 K € | −46 K € | −24 K € | 977 K € |
| Income tax | 0 € | 3,093 € | 29 K € | 173 K € |
| Current income tax | 0 € | 3,093 € | 29 K € | 173 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.02 M € | 8.87 M € | 10.05 M € | 6.97 M € |
| Non-current assets | 1.13 M € | 960 K € | 894 K € | 0 € |
| Property, plant and equipment | 1.13 M € | 960 K € | 894 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.89 M € | 7.9 M € | 9.14 M € | 6.96 M € |
| Inventory | 2.67 M € | 629 K € | 3.13 M € | 3.75 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.24 M € | 7.15 M € | 5.95 M € | 2.55 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 982 K € | 123 K € | 58 K € | 664 K € |
| Accruals and deferrals | 2,201 € | 7,965 € | 15 K € | 6,247 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.02 M € | 8.87 M € | 10.05 M € | 6.97 M € |
| Equity | 97 K € | 56 K € | 32 K € | 1.01 M € |
| Share capital | 5,000 € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 210 K € | 92 K € | 46 K € | 22 K € |
| Profit/loss for the accounting period after tax | −118 K € | −46 K € | −24 K € | 977 K € |
| Liabilities | 5.93 M € | 8.82 M € | 10.02 M € | 5.96 M € |
| Non-current liabilities | 2.06 M € | 0 € | 550 K € | 0 € |
| Current liabilities | 3.86 M € | 8.82 M € | 9.47 M € | 5.96 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 220 € | 230 € | 230 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kuźnicka 57, 40-783 Katowice, Poľská republika
Address Kuźnicka 57, 40-783 Katowice, Poľská republika
Address Kuźnicka 57, 40-783 Katowice, Poľská republika
Address Kuźnicka 57, 40-783 Katowice, Poľská republika
Address Sportowa 7, 43-220 Międzyrzecze, Poľská republika
Address Kuźnicka 57, 40-783 Katowice, Poľská republika
Address Kuźnicka 57, 40-783 Katowice, Poľská republika
Address Kuźnicka 57, 40-783 Katowice, Poľská republika
Address Kuźnicka 57, 40-783 Katowice, Poľská republika
Registered in Business Register
Contact us and get platform access. No commitment.
