Company data from Slovak public registers
Company financial profile・Company ID 50909908・J. Kráľa 2591/1, 02201 Čadca・Founded 2017
Turnover 2025
159 K €
−34 %Profit 2025
25 K €
+50 %Assets
93 K €
−44 %Equity
61 K €
+66 %Debt ratio
34.4 %
−44 ppGross margin
26.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+8.6 ppProfit / revenue
ROA
26.5 %
+17 ppReturn on assets
ROE
40.4 %
−4.1 ppReturn on equity
Current ratio
5.14
+228 %Current assets / current liabilities
Earnings before tax
30 K €
+76 %Profit + income tax
Effective tax
19.4 %
+14 ppIncome tax / earnings before tax
Net working capital
71 K €
+24 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 179 K € | 240 K € | 159 K € |
| Value added | 42 K € | 15 K € | 35 K € | 41 K € |
| Operating revenue | 183 K € | 179 K € | 240 K € | 159 K € |
| Profit after tax | 15 K € | −15 K € | 16 K € | 25 K € |
| Income tax | 4,605 € | 0 € | 960 € | 5,925 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 105 K € | 166 K € | 93 K € |
| Non-current assets | 17 K € | 10 K € | 6,656 € | 4,038 € |
| Property, plant and equipment | 17 K € | 10 K € | 6,656 € | 4,038 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 95 K € | 159 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 53 K € | 113 K € | 83 K € |
| Financial accounts | 57 K € | 42 K € | 47 K € | 5,752 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 105 K € | 166 K € | 93 K € |
| Equity | 37 K € | 22 K € | 37 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 30 K € | 14 K € | 30 K € |
| Profit/loss for the accounting period after tax | 15 K € | −15 K € | 16 K € | 25 K € |
| Liabilities | 56 K € | 83 K € | 129 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 81 K € | 102 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,343 € | 2,892 € | 28 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Janka Kráľa 2591/1, 02201 Čadca, Slovenská republika
Address J. Kráľa 2591/1, 02201 Čadca, Slovenská republika
Address Janka Kráľa 2591/1, 02201 Čadca, Slovenská republika
Address J. Kráľa 2591/1, 02201 Čadca, Slovenská republika
Registered in Business Register
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