Company data from Slovak public registers
Company financial profile・Company ID 50843346・Ľ. Podjavorinskej 1500/2, 02201 Čadca・Founded 2017
Turnover 2025
2.58 M €
−14 %Profit 2025
100 K €
−51 %Assets
671 K €
+11 %Equity
396 K €
+34 %Debt ratio
41.0 %
−10 ppGross margin
5.6 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−2.9 ppProfit / revenue
ROA
15.0 %
−19 ppReturn on assets
ROE
25.4 %
−44 ppReturn on equity
Current ratio
2.44
+26 %Current assets / current liabilities
Earnings before tax
133 K €
−48 %Profit + income tax
Effective tax
24.8 %
+3.8 ppIncome tax / earnings before tax
Net working capital
396 K €
+37 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.24 M € | 2.32 M € | 3.0 M € | 2.58 M € |
| Value added | 91 K € | 118 K € | 268 K € | 144 K € |
| Operating revenue | 2.24 M € | 2.32 M € | 3.0 M € | 2.58 M € |
| Profit after tax | 63 K € | 85 K € | 204 K € | 100 K € |
| Income tax | 18 K € | 23 K € | 54 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 540 K € | 618 K € | 605 K € | 671 K € |
| Non-current assets | 25 K € | 16 K € | 6,888 € | 0 € |
| Property, plant and equipment | 25 K € | 16 K € | 6,888 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 515 K € | 602 K € | 598 K € | 671 K € |
| Inventory | 0 € | 0 € | 0 € | 100 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 283 K € | 390 K € | 190 K € | 348 K € |
| Financial accounts | 232 K € | 211 K € | 408 K € | 223 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 540 K € | 618 K € | 605 K € | 671 K € |
| Equity | 132 K € | 91 K € | 295 K € | 396 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 62 K € | 0 € | 85 K € | 289 K € |
| Profit/loss for the accounting period after tax | 63 K € | 85 K € | 204 K € | 100 K € |
| Liabilities | 409 K € | 526 K € | 309 K € | 275 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 409 K € | 526 K € | 309 K € | 275 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Raková 1442, 02351 Raková, Slovenská republika
Address Raková 1442, 02351 Raková, Slovenská republika
Address Ľ. Podjavorinskej 1500/2, 02201 Čadca, Slovenská republika
Address Raková 1442, 02351 Raková, Slovenská republika
Registered in Business Register
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