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Company data from Slovak public registers
Company financial profile・Company ID 50437721・Ul. Slobody 43/2, 02201 Čadca・Founded 2016
Turnover 2025
329 K €
+18 %Profit 2025
37 K €
+24 %Assets
147 K €
+47 %Equity
78 K €
+89 %Debt ratio
47.3 %
−12 ppGross margin
30.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+0.6 ppProfit / revenue
ROA
24.9 %
−4.6 ppReturn on assets
ROE
47.1 %
−25 ppReturn on equity
Current ratio
2.44
+49 %Current assets / current liabilities
Earnings before tax
47 K €
+25 %Profit + income tax
Effective tax
21.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
66 K €
+75 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 148 K € | 246 K € | 323 K € |
| Value added | 5,113 € | 13 K € | 47 K € | 99 K € |
| Operating revenue | 146 K € | 149 K € | 279 K € | 329 K € |
| Profit after tax | 1,304 € | 1,462 € | 29 K € | 37 K € |
| Income tax | 518 € | 506 € | 7,962 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 77 K € | 100 K € | 147 K € |
| Non-current assets | 8,775 € | 42 K € | 3,027 € | 35 K € |
| Property, plant and equipment | 8,775 € | 42 K € | 3,027 € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 35 K € | 97 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 11 K € | 49 K € | 72 K € |
| Financial accounts | 21 K € | 23 K € | 48 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 77 K € | 100 K € | 147 K € |
| Equity | 10 K € | 12 K € | 41 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,596 € | 4,834 € | 6,223 € | 36 K € |
| Profit/loss for the accounting period after tax | 1,304 € | 1,462 € | 29 K € | 37 K € |
| Liabilities | 35 K € | 65 K € | 59 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 65 K € | 59 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Raková 78, 02351 Raková, Slovenská republika
Address Okružná 103/35, 02204 Čadca, Slovenská republika
Address Raková 78, 02351 Raková, Slovenská republika
Address Okružná 103/35, 02204 Čadca, Slovenská republika
Registered in Business Register
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