Company data from Slovak public registers
Company financial profile・Company ID 50648993・Kukučínova 1811, 02201 Čadca・Founded 2017
Turnover 2025
185 K €
+2.9 %Profit 2025
9,923 €
+55 %Assets
154 K €
+3.3 %Equity
73 K €
+16 %Debt ratio
52.5 %
−5.1 ppGross margin
18.7 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+1.8 ppProfit / revenue
ROA
6.5 %
+2.1 ppReturn on assets
ROE
13.6 %
+3.4 ppReturn on equity
Current ratio
1.85
−6.5 %Current assets / current liabilities
Earnings before tax
14 K €
+31 %Profit + income tax
Effective tax
30.7 %
−11 ppIncome tax / earnings before tax
Net working capital
23 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 169 K € | 179 K € | 185 K € |
| Value added | 48 K € | 22 K € | 16 K € | 35 K € |
| Operating revenue | 187 K € | 169 K € | 180 K € | 185 K € |
| Profit after tax | 29 K € | −3,934 € | 6,414 € | 9,923 € |
| Income tax | 0 € | 1,863 € | 4,546 € | 4,398 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 139 K € | 149 K € | 154 K € |
| Non-current assets | 104 K € | 92 K € | 104 K € | 103 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 104 K € | 92 K € | 104 K € | 103 K € |
| Current assets | 57 K € | 47 K € | 45 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 43 K € | 45 K € | 50 K € |
| Financial accounts | 17 K € | 3,274 € | 140 € | 98 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 139 K € | 149 K € | 154 K € |
| Equity | 68 K € | 57 K € | 63 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 55 K € | 51 K € | 58 K € |
| Profit/loss for the accounting period after tax | 29 K € | −3,934 € | 6,414 € | 9,923 € |
| Liabilities | 93 K € | 82 K € | 86 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,369 € | 3,339 € | 23 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 90 K € | 79 K € | 62 K € | 53 K € |
| Provisions | 435 € | 153 € | 447 € | 43 € |
Tax liability trend
6 registered activities
Address Čierne 763, 02313 Čierne, Slovenská republika
Address Čierne 763, 02313 Čierne, Slovenská republika
Registered in Business Register
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