Company data from Slovak public registers
Company financial profile・Company ID 47693495・Janka Kráľa 2482/2, 02201 Čadca・Founded 2014
Turnover 2025
228 K €
−33 %Profit 2025
66 K €
+12 %Assets
88 K €
−34 %Equity
82 K €
−36 %Debt ratio
7.1 %
+3.3 ppGross margin
68.6 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.9 %
+12 ppProfit / revenue
ROA
74.7 %
+31 ppReturn on assets
ROE
80.4 %
+35 ppReturn on equity
Current ratio
7.63
−48 %Current assets / current liabilities
Earnings before tax
85 K €
+13 %Profit + income tax
Effective tax
22.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
32 K €
−39 %Current assets − current liabilities
Revenue CAGR
39.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 314 K € | 342 K € | 223 K € |
| Value added | 54 K € | 158 K € | 135 K € | 153 K € |
| Operating revenue | 152 K € | 314 K € | 342 K € | 228 K € |
| Profit after tax | 36 K € | 100 K € | 59 K € | 66 K € |
| Income tax | 9,695 € | 27 K € | 17 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 183 K € | 134 K € | 88 K € |
| Non-current assets | 20 K € | 39 K € | 77 K € | 51 K € |
| Property, plant and equipment | 20 K € | 39 K € | 66 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 11 K € | 6,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 144 K € | 57 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 111 K € | 23 K € | 9,976 € |
| Financial accounts | 20 K € | 33 K € | 34 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 183 K € | 134 K € | 88 K € |
| Equity | 48 K € | 110 K € | 129 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,106 € | 4,942 € | 64 K € | 11 K € |
| Profit/loss for the accounting period after tax | 36 K € | 100 K € | 59 K € | 66 K € |
| Liabilities | 72 K € | 73 K € | 5,102 € | 6,274 € |
| Non-current liabilities | 11 € | 101 € | 237 € | 387 € |
| Current liabilities | 72 K € | 73 K € | 3,912 € | 4,893 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 953 € | 994 € |
Tax liability trend
10 registered activities
Address Janka Kráľa 2482/2, 02201 Čadca, Slovenská republika
Address Janka Kráľa 2482/2, 02201 Čadca, Slovenská republika
Registered in Business Register
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