Company data from Slovak public registers
Company financial profile・Company ID 50319086・Kukučínova 960, 02201 Čadca・Founded 2016
Turnover 2025
293 K €
+135 %Profit 2025
8,532 €
−36 %Assets
130 K €
+11 %Equity
102 K €
+9.1 %Debt ratio
21.7 %
+1.4 ppGross margin
14.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−7.9 ppProfit / revenue
ROA
6.6 %
−4.9 ppReturn on assets
ROE
8.4 %
−6.0 ppReturn on equity
Current ratio
6.64
−42 %Current assets / current liabilities
Earnings before tax
12 K €
−31 %Profit + income tax
Effective tax
28.5 %
+5.9 ppIncome tax / earnings before tax
Net working capital
88 K €
+14 %Current assets − current liabilities
Revenue CAGR
36.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 89 K € | 124 K € | 293 K € |
| Value added | 16 K € | 18 K € | 36 K € | 43 K € |
| Operating revenue | 39 K € | 89 K € | 124 K € | 293 K € |
| Profit after tax | 12 K € | 12 K € | 13 K € | 8,532 € |
| Income tax | 2,105 € | 3,239 € | 3,929 € | 3,408 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 84 K € | 117 K € | 130 K € |
| Non-current assets | 0 € | 1,345 € | 32 K € | 26 K € |
| Property, plant and equipment | 0 € | 0 € | 27 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1,345 € | 4,965 € | 2,961 € |
| Current assets | 70 K € | 83 K € | 85 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 18 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,712 € | 7,361 € | 23 K € | 39 K € |
| Financial accounts | 68 K € | 75 K € | 62 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 84 K € | 117 K € | 130 K € |
| Equity | 68 K € | 80 K € | 93 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 62 K € | 75 K € | 88 K € |
| Profit/loss for the accounting period after tax | 12 K € | 12 K € | 13 K € | 8,532 € |
| Liabilities | 2,443 € | 3,903 € | 24 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,443 € | 3,903 € | 7,432 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 16 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 21 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Oščadnica 1604, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1604, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1604, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1604, 02301 Oščadnica, Slovenská republika
Registered in Business Register
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