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Company data from Slovak public registers
Company financial profile・Company ID 50852663・A.Hlinku 492, 02201 Čadca・Founded 2017
Turnover 2025
866 K €
−12 %Profit 2025
13 K €
−66 %Assets
301 K €
+19 %Equity
76 K €
+22 %Debt ratio
74.4 %
−0.5 ppGross margin
6.2 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−2.5 ppProfit / revenue
ROA
4.5 %
−11 ppReturn on assets
ROE
17.8 %
−46 ppReturn on equity
Current ratio
1.15
−14 %Current assets / current liabilities
Earnings before tax
17 K €
−66 %Profit + income tax
Effective tax
22.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
24 K €
−62 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 899 K € | 1.48 M € | 988 K € | 866 K € |
| Value added | 96 K € | 134 K € | 70 K € | 53 K € |
| Operating revenue | 903 K € | 1.48 M € | 988 K € | 866 K € |
| Profit after tax | 63 K € | 90 K € | 40 K € | 13 K € |
| Income tax | 17 K € | 25 K € | 12 K € | 3,840 € |
| Current income tax | 17 K € | 25 K € | 12 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 298 K € | 435 K € | 253 K € | 301 K € |
| Non-current assets | 0 € | 0 € | 0 € | 116 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 296 K € | 435 K € | 253 K € | 185 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | 192 K € | 193 K € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 243 K € | 60 K € | 84 K € |
| Accruals and deferrals | 1,231 € | 80 € | 223 € | 417 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 298 K € | 435 K € | 253 K € | 301 K € |
| Equity | 102 K € | 192 K € | 62 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,667 € | 1,667 € | 1,667 € | 1,667 € |
| Profit/loss of previous years | 33 K € | 96 K € | 16 K € | 56 K € |
| Profit/loss for the accounting period after tax | 63 K € | 90 K € | 40 K € | 13 K € |
| Liabilities | 194 K € | 242 K € | 189 K € | 224 K € |
| Non-current liabilities | 223 € | 276 € | 339 € | 63 K € |
| Current liabilities | 193 K € | 241 K € | 188 K € | 160 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 665 € | 1,063 € | 716 € | 646 € |
| Accruals and deferrals | 1,276 € | 866 € | 1,304 € | 1,366 € |
Tax liability trend
5 registered activities
Address ul. Krogulcza nr. 28, 43-300 Bielsko - Biala, Poľská republika
Address Ropice 441, 73961 Ropice, Česká republika
Address Miedzyrzecze Górne 502, 43-392 Miedzyrzecze Górne, Poľská republika
Address Wyspianskiego 25a, 43-300 Bielsko-Biala, Poľská republika
Address ul. Krogulcza nr. 28, 43-300 Bielsko - Biala, Poľská republika
Address Wyspiańskiego 25a, 43-300 Bielsko-Biala, Poľská republika
Address Metalowców 18, 43-300 Bielsko-Biala, Poľská republika
Address ul. Poligonowa 35, 43-300 Bielsko-Biala, Poľská republika
Registered in Business Register
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