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Company data from Slovak public registers
Company financial profile・Company ID 50577514・Staničná 2850, 022 01 Čadca・Founded 2016
Turnover 2025
3.84 M €
−29 %Profit 2025
553 €
−31 %Assets
679 K €
+107 %Equity
62 K €
−18 %Debt ratio
90.8 %
+14 ppGross margin
2.4 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.1 %
−0.2 ppReturn on assets
ROE
0.9 %
−0.2 ppReturn on equity
Current ratio
1.76
+36 %Current assets / current liabilities
Earnings before tax
6,974 €
+50 %Profit + income tax
Effective tax
92.1 %
+9.2 ppIncome tax / earnings before tax
Net working capital
292 K €
+308 %Current assets − current liabilities
Revenue CAGR
105.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.98 M € | 3.65 M € | 5.4 M € | 3.82 M € |
| Value added | 118 K € | 53 K € | 62 K € | 90 K € |
| Operating revenue | 1.98 M € | 3.66 M € | 5.41 M € | 3.84 M € |
| Profit after tax | 66 K € | 219 € | 796 € | 553 € |
| Income tax | 17 K € | 550 € | 3,840 € | 6,421 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 445 K € | 380 K € | 328 K € | 679 K € |
| Non-current assets | 18 K € | 15 K € | 11 K € | 0 € |
| Property, plant and equipment | 7,729 € | 4,417 € | 1,104 € | 0 € |
| Non-current intangible assets | 10 K € | 10 K € | 10 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 426 K € | 365 K € | 316 K € | 679 K € |
| Inventory | 230 K € | 177 K € | 116 K € | 190 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 150 K € | 97 K € | 431 K € |
| Financial accounts | 128 K € | 38 K € | 103 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 445 K € | 380 K € | 328 K € | 679 K € |
| Equity | 75 K € | 75 K € | 76 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | 55 K € | 56 K € | 56 K € |
| Profit/loss for the accounting period after tax | 66 K € | 219 € | 796 € | 553 € |
| Liabilities | 370 K € | 305 K € | 252 K € | 617 K € |
| Non-current liabilities | 6,231 € | 1,593 € | 0 € | 186 K € |
| Current liabilities | 348 K € | 288 K € | 245 K € | 387 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9 € | 44 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Podzávoz 2406, 02201 Čadca, Slovenská republika
Address Raková 1580, 02351 Raková, Slovenská republika
Address Podzávoz 2406, 02201 Čadca, Slovenská republika
Address Raková 1580, 02351 Raková, Slovenská republika
Address Podzávoz 2406, 02201 Čadca, Slovenská republika
Address Podzávoz 2406, 02201 Čadca, Slovenská republika
Registered in Business Register
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