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Company data from Slovak public registers
Company financial profile・Company ID 50217828・Čadečka 2052, 02201 Čadca・Founded 2016
Turnover 2025
48 K €
−16 %Profit 2025
1,101 €
−87 %Assets
75 K €
−17 %Equity
27 K €
+4.2 %Debt ratio
63.6 %
−7.3 ppGross margin
90.1 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−12 ppProfit / revenue
ROA
1.5 %
−7.7 ppReturn on assets
ROE
4.1 %
−27 ppReturn on equity
Current ratio
1.50
+39 %Current assets / current liabilities
Earnings before tax
1,441 €
−84 %Profit + income tax
Effective tax
23.6 %
+13 ppIncome tax / earnings before tax
Net working capital
15 K €
+364 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 41 K € | 49 K € | 48 K € |
| Value added | 60 K € | 19 K € | 44 K € | 43 K € |
| Operating revenue | 69 K € | 52 K € | 57 K € | 48 K € |
| Profit after tax | 13 K € | 2,167 € | 8,200 € | 1,101 € |
| Income tax | 0 € | 533 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 74 K € | 89 K € | 75 K € |
| Non-current assets | 4,630 € | 29 K € | 44 K € | 29 K € |
| Property, plant and equipment | 4,630 € | 29 K € | 44 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 45 K € | 45 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 22 K € | 11 K € | 11 K € |
| Financial accounts | 7,598 € | 23 K € | 34 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 74 K € | 89 K € | 75 K € |
| Equity | 16 K € | 18 K € | 26 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −122 K € | −109 K € | −106 K € | −98 K € |
| Profit/loss for the accounting period after tax | 13 K € | 2,167 € | 8,200 € | 1,101 € |
| Liabilities | 15 K € | 56 K € | 63 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 29 K € | 42 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 26 K € | 21 K € | 17 K € |
| Provisions | 0 € | 918 € | 0 € | 25 € |
Tax liability trend
21 registered activities
Address Čadečka 2052, 02201 Čadca, Slovenská republika
Address Jašíkova 2478/3, 02201 Čadca, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Čadečka 2052, 02201 Čadca, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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