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Company data from Slovak public registers
Company financial profile・Company ID 50473522・Ul. 17. Novembra 3215, 02201 Čadca・Founded 2016
Turnover 2025
358 K €
+20 %Profit 2025
−4,083 €
−144 %Assets
135 K €
+7.5 %Equity
57 K €
−6.7 %Debt ratio
57.6 %
+6.4 ppGross margin
30.0 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−4.3 ppProfit / revenue
ROA
-3.0 %
−10 ppReturn on assets
ROE
-7.2 %
−22 ppReturn on equity
Current ratio
0.78
−17 %Current assets / current liabilities
Earnings before tax
−2,163 €
−114 %Profit + income tax
Effective tax
-88.8 %
−128 ppIncome tax / earnings before tax
Net working capital
−15 K €
−370 %Current assets − current liabilities
Revenue CAGR
37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 253 K € | 241 K € | 289 K € | 353 K € |
| Value added | 99 K € | 82 K € | 94 K € | 106 K € |
| Operating revenue | 257 K € | 246 K € | 297 K € | 358 K € |
| Profit after tax | 34 K € | 5,847 € | 9,327 € | −4,083 € |
| Income tax | 5,309 € | 2,418 € | 6,042 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 90 K € | 125 K € | 135 K € |
| Non-current assets | 62 K € | 58 K € | 70 K € | 80 K € |
| Property, plant and equipment | 62 K € | 58 K € | 70 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 32 K € | 55 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 21 K € | 26 K € | 35 K € |
| Financial accounts | 2,288 € | 10 K € | 29 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 90 K € | 125 K € | 135 K € |
| Equity | 60 K € | 52 K € | 61 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 41 K € | 46 K € | 56 K € |
| Profit/loss for the accounting period after tax | 34 K € | 5,847 € | 9,327 € | −4,083 € |
| Liabilities | 30 K € | 38 K € | 64 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 34 K € | 59 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 32 € |
| Provisions | 1,342 € | 3,459 € | 5,608 € | 7,841 € |
Tax liability trend
1 registered activity
Address A. Bernoláka 2609/12, 02201 Čadca, Slovenská republika
Address A. Bernoláka 2609/12, 02201 Čadca, Slovenská republika
Address A. Bernoláka 2609/12, 02201 Čadca, Slovenská republika
Address A. Bernoláka 2609/12, 02201 Čadca, Slovenská republika
Registered in Business Register
Advokátska kancelária JUDr. Peter Strapáč, PhD., s.r.o.
Ul. 17. Novembra 3215, 02201 Čadca
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