Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48310212・Čadca Podzávoz 3383, 02201 Čadca・Founded 2015
Turnover 2025
392 K €
+24 %Profit 2025
12 K €
+40 %Assets
90 K €
−34 %Equity
59 K €
+132 %Debt ratio
35.3 %
−46 ppGross margin
9.6 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+0.4 ppProfit / revenue
ROA
13.6 %
+7.2 ppReturn on assets
ROE
21.1 %
−14 ppReturn on equity
Current ratio
1.27
−55 %Current assets / current liabilities
Earnings before tax
16 K €
+40 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
9,853 €
−84 %Current assets − current liabilities
Revenue CAGR
29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 370 K € | 269 K € | 315 K € | 392 K € |
| Value added | 36 K € | 27 K € | 29 K € | 38 K € |
| Operating revenue | 392 K € | 310 K € | 315 K € | 392 K € |
| Profit after tax | 3,949 € | −11 K € | 8,774 € | 12 K € |
| Income tax | 2,780 € | 779 € | 2,333 € | 3,277 € |
| Current income tax | 2,780 € | 779 € | 2,333 € | 3,277 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 197 K € | 101 K € | 137 K € | 90 K € |
| Non-current assets | 89 K € | 40 K € | 40 K € | 45 K € |
| Property, plant and equipment | 89 K € | 40 K € | 40 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 61 K € | 97 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 60 K € | 69 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 1,405 € | 28 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 101 K € | 137 K € | 90 K € |
| Equity | 128 K € | 61 K € | 25 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 606 € | 606 € | 606 € | 606 € |
| Profit/loss of previous years | 18 K € | 22 K € | 11 K € | 20 K € |
| Profit/loss for the accounting period after tax | 3,949 € | −11 K € | 8,774 € | 12 K € |
| Liabilities | 69 K € | 39 K € | 112 K € | 32 K € |
| Non-current liabilities | 196 € | 222 € | 249 € | 309 € |
| Current liabilities | 69 K € | 29 K € | 35 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,499 € | 77 K € | −4,400 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Čadca Podzávoz 3383, 02201 Čadca, Slovenská republika
Address Kukučínova 33/16, 02201 Čadca, Slovenská republika
Address Čadca Podzávoz 3383, 02201 Čadca, Slovenská republika
Address Kukučínova 33/16, 02201 Čadca, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
