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Company data from Slovak public registers
Company financial profile・Company ID 50451057・Palárikova 76, 02201 Čadca・Founded 2016
Turnover 2025
304 K €
+11 %Profit 2025
181 K €
+1,640 %Assets
154 K €
−2.5 %Equity
111 K €
+258 %Debt ratio
28.0 %
−116 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
59.5 %
+56 ppProfit / revenue
ROA
117.6 %
+111 ppReturn on assets
ROE
163.3 %
+178 ppReturn on equity
Current ratio
2.26
+715 %Current assets / current liabilities
Earnings before tax
226 K €
+1,608 %Profit + income tax
Effective tax
19.8 %
−1.5 ppIncome tax / earnings before tax
Net working capital
54 K €
+133 %Current assets − current liabilities
Revenue CAGR
84.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 483 K € | 579 K € | 273 K € | 0 € |
| Value added | 79 K € | 109 K € | 54 K € | −35 K € |
| Operating revenue | 503 K € | 665 K € | 273 K € | 304 K € |
| Profit after tax | −150 K € | 35 K € | 10 K € | 181 K € |
| Income tax | 9,732 € | 11 K € | 2,818 € | 45 K € |
| Current income tax | 9,732 € | 11 K € | 2,818 € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 246 K € | 158 K € | 154 K € |
| Non-current assets | 117 K € | 115 K € | 82 K € | 49 K € |
| Property, plant and equipment | 117 K € | 115 K € | 82 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 123 K € | 63 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,557 € | 46 K € | 56 K € | 145 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 77 K € | 6,766 € | 97 K € |
| Accruals and deferrals | 5,426 € | 6,656 € | 12 K € | 7,682 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 246 K € | 158 K € | 154 K € |
| Equity | −115 K € | −81 K € | −70 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 29 K € | −121 K € | −86 K € | −76 K € |
| Profit/loss for the accounting period after tax | −150 K € | 35 K € | 10 K € | 181 K € |
| Liabilities | 284 K € | 326 K € | 228 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 284 K € | 326 K € | 228 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Grzybowska 4/286, 00-131 Warszawa, Poľská republika
Address ul. Powązkowska 59B/24, 01-728 Warszawa, Poľská republika
Address ul. Bonifraterska 17, 00-203 Warszawa, Poľská republika
Address ul. Szamocka 8, 01-748 Warszawa, Poľská republika
Registered in Business Register
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