Company data from Slovak public registers
Company financial profile・Company ID 50185314・A. Hlinku 1452/3, 02201 Čadca・Founded 2016
Turnover 2025
218 K €
−9.0 %Profit 2025
26 K €
+241 %Assets
125 K €
+33 %Equity
55 K €
+89 %Debt ratio
55.7 %
−13 ppGross margin
66.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+8.8 ppProfit / revenue
ROA
20.9 %
+13 ppReturn on assets
ROE
47.2 %
+21 ppReturn on equity
Current ratio
1.72
+29 %Current assets / current liabilities
Earnings before tax
33 K €
+239 %Profit + income tax
Effective tax
21.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
49 K €
+132 %Current assets − current liabilities
Revenue CAGR
37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 210 K € | 238 K € | 219 K € |
| Value added | 60 K € | 85 K € | 124 K € | 145 K € |
| Operating revenue | 175 K € | 218 K € | 239 K € | 218 K € |
| Profit after tax | 89 € | 6,821 € | 7,682 € | 26 K € |
| Income tax | 80 € | 1,811 € | 2,099 € | 7,007 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 86 K € | 94 K € | 125 K € |
| Non-current assets | 6,772 € | 1,324 € | 10 K € | 8,449 € |
| Property, plant and equipment | 6,772 € | 1,324 € | 10 K € | 8,449 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 85 K € | 84 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 34 K € | 58 K € | 71 K € |
| Financial accounts | 6,519 € | 51 K € | 26 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 86 K € | 94 K € | 125 K € |
| Equity | 15 K € | 22 K € | 29 K € | 55 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 9,480 € | 9,569 € | 16 K € | 24 K € |
| Profit/loss for the accounting period after tax | 89 € | 6,821 € | 7,682 € | 26 K € |
| Liabilities | 37 K € | 65 K € | 65 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 64 K € | 63 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,043 € | 1,045 € | 1,993 € | 1,704 € |
Tax liability trend
14 registered activities
Address Mateja Bela 8937/4, 01015 Žilina, Slovenská republika
Address Jána Kollára 2454/24, 02201 Čadca, Slovenská republika
Address Kempelenova 3416/21, 01015 Žilina, Slovenská republika
Address Mateja Bela 8937/4, 01015 Žilina, Slovenská republika
Address Jána Kollára 2454/24, 02201 Čadca, Slovenská republika
Address Kempelenova 3416/21, 01015 Žilina, Slovenská republika
Registered in Business Register
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