Company data from Slovak public registers
Company financial profile・Company ID 50341146・Okružná 105/49, 02204 Čadca・Founded 2016
Turnover 2025
95 K €
+11 %Profit 2025
5,956 €
+90 %Assets
44 K €
−24 %Equity
11 K €
+113 %Debt ratio
74.7 %
−16 ppGross margin
24.1 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+2.6 ppProfit / revenue
ROA
13.5 %
+8.1 ppReturn on assets
ROE
53.1 %
−6.4 ppReturn on equity
Current ratio
2.11
+79 %Current assets / current liabilities
Earnings before tax
6,946 €
+62 %Profit + income tax
Effective tax
14.3 %
−13 ppIncome tax / earnings before tax
Net working capital
20 K €
+225 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 59 K € | 85 K € | 95 K € |
| Value added | 6,982 € | 14 K € | 22 K € | 23 K € |
| Operating revenue | 48 K € | 59 K € | 86 K € | 95 K € |
| Profit after tax | 494 € | 1,868 € | 3,130 € | 5,956 € |
| Income tax | 310 € | 556 € | 1,162 € | 990 € |
| Current income tax | 310 € | 556 € | 1,162 € | 990 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 44 K € | 58 K € | 44 K € |
| Non-current assets | 29 K € | 23 K € | 17 K € | 5,846 € |
| Property, plant and equipment | 29 K € | 23 K € | 17 K € | 5,846 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 21 K € | 41 K € | 38 K € |
| Inventory | 2,120 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,816 € | 12 K € | 35 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 9,059 € | 5,732 € | 25 K € |
| Accruals and deferrals | 0 € | 7 € | 101 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 44 K € | 58 K € | 44 K € |
| Equity | 258 € | 2,126 € | 5,256 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 136 € | 160 € | 254 € | 411 € |
| Profit/loss of previous years | −5,372 € | −4,902 € | −3,128 € | −154 € |
| Profit/loss for the accounting period after tax | 494 € | 1,868 € | 3,130 € | 5,956 € |
| Liabilities | 44 K € | 42 K € | 53 K € | 33 K € |
| Non-current liabilities | 23 € | 23 € | 44 € | 44 € |
| Current liabilities | 20 K € | 20 K € | 35 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 24 K € | 21 K € | 18 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Okružná 102/29, 02204 Čadca, Slovenská republika
Address Okružná 102/29, 02204 Čadca, Slovenská republika
Registered in Business Register
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