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Company data from Slovak public registers
Company financial profile・Company ID 50123122・J. Kollára 755, 02201 Čadca・Founded 2016
Turnover 2025
37 K €
+6.6 %Profit 2025
12 K €
+54 %Assets
51 K €
+30 %Equity
49 K €
+31 %Debt ratio
4.1 %
−0.9 ppGross margin
39.3 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.5 %
+9.7 ppProfit / revenue
ROA
22.7 %
+3.6 ppReturn on assets
ROE
23.7 %
+3.5 ppReturn on equity
Current ratio
23.65
+21 %Current assets / current liabilities
Earnings before tax
13 K €
+44 %Profit + income tax
Effective tax
10.4 %
−5.7 ppIncome tax / earnings before tax
Net working capital
48 K €
+29 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 41 K € | 35 K € | 37 K € |
| Value added | 6,977 € | 11 K € | 11 K € | 15 K € |
| Operating revenue | 29 K € | 41 K € | 35 K € | 37 K € |
| Profit after tax | 4,148 € | 7,617 € | 7,588 € | 12 K € |
| Income tax | 825 € | 1,418 € | 1,456 € | 1,350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 32 K € | 40 K € | 51 K € |
| Non-current assets | 1,776 € | 1,222 € | 777 € | 1,701 € |
| Property, plant and equipment | 1,776 € | 1,222 € | 777 € | 1,701 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 30 K € | 39 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,495 € | 5,916 € | 3,590 € | 4,894 € |
| Financial accounts | 20 K € | 24 K € | 35 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 32 K € | 40 K € | 51 K € |
| Equity | 22 K € | 30 K € | 38 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 17 K € | 25 K € | 33 K € |
| Profit/loss for the accounting period after tax | 4,148 € | 7,617 € | 7,588 € | 12 K € |
| Liabilities | 3,372 € | 1,575 € | 1,981 € | 2,103 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,372 € | 1,575 € | 1,981 € | 2,103 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Rieka 832, 02201 Čadca, Slovenská republika
Address Rieka 832, 02201 Čadca, Slovenská republika
Registered in Business Register
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