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Company data from Slovak public registers
Company financial profile・Company ID 50668242・Ul. 17. novembra 958, 02201 Čadca・Founded 2017
Turnover 2025
471 K €
+41 %Profit 2025
23 K €
+1,077 %Assets
133 K €
+34 %Equity
35 K €
+188 %Debt ratio
73.8 %
−14 ppGross margin
14.4 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+5.5 ppProfit / revenue
ROA
17.1 %
+19 ppReturn on assets
ROE
65.3 %
+85 ppReturn on equity
Current ratio
1.22
−1.9 %Current assets / current liabilities
Earnings before tax
30 K €
+7,787 %Profit + income tax
Effective tax
23.7 %
+524 ppIncome tax / earnings before tax
Net working capital
18 K €
+78 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 199 K € | 277 K € | 471 K € |
| Value added | 23 K € | 33 K € | −25 K € | 68 K € |
| Operating revenue | 265 K € | 200 K € | 335 K € | 471 K € |
| Profit after tax | −845 € | −285 € | −2,330 € | 23 K € |
| Income tax | 1,244 € | 1,850 € | 1,942 € | 7,071 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 94 K € | 99 K € | 133 K € |
| Non-current assets | 63 K € | 61 K € | 49 K € | 36 K € |
| Property, plant and equipment | 63 K € | 61 K € | 49 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 33 K € | 50 K € | 97 K € |
| Inventory | 0 € | 19 K € | 19 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 14 K € | 27 K € | 54 K € |
| Financial accounts | 8,299 € | 479 € | 4,024 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 94 K € | 99 K € | 133 K € |
| Equity | 15 K € | 14 K € | 12 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 9,221 € | 8,937 € | 6,606 € |
| Profit/loss for the accounting period after tax | −845 € | −285 € | −2,330 € | 23 K € |
| Liabilities | 108 K € | 80 K € | 87 K € | 98 K € |
| Non-current liabilities | 8,987 € | 6,659 € | 2,265 € | 160 € |
| Current liabilities | 26 K € | 21 K € | 40 K € | 79 K € |
| Long-term bank loans | 44 K € | 35 K € | 27 K € | 19 K € |
| Short-term bank loans | 29 K € | 17 K € | 18 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Hlavice 1151, 02322 Klokočov, Slovenská republika
Address Stred 422, 02354 Turzovka, Slovenská republika
Address Hlavice 1151, 02322 Klokočov, Slovenská republika
Address Stred 422, 02354 Turzovka, Slovenská republika
Registered in Business Register
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