Company data from Slovak public registers
Company financial profile・Company ID 50995308・Okružná 109/71, 02204 Čadca・Founded 2017
Turnover 2025
236 K €
−21 %Profit 2025
18 K €
+528 %Assets
89 K €
+14 %Equity
89 K €
+25 %Debt ratio
-0.2 %
−8.6 ppGross margin
11.3 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+6.6 ppProfit / revenue
ROA
20.0 %
+16 ppReturn on assets
ROE
20.0 %
+16 ppReturn on equity
Current ratio
-530.24
−4,564 %Current assets / current liabilities
Earnings before tax
24 K €
+166 %Profit + income tax
Effective tax
26.5 %
−42 ppIncome tax / earnings before tax
Net working capital
89 K €
+25 %Current assets − current liabilities
Revenue CAGR
87.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 222 K € | 243 K € | 236 K € |
| Value added | 26 K € | 51 K € | 35 K € | 27 K € |
| Operating revenue | 209 K € | 224 K € | 300 K € | 236 K € |
| Profit after tax | 20 K € | 12 K € | 2,841 € | 18 K € |
| Income tax | 5,380 € | 6,149 € | 6,278 € | 6,434 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 155 K € | 78 K € | 89 K € |
| Non-current assets | 0 € | 71 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 71 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 84 K € | 78 K € | 89 K € |
| Inventory | 0 € | 102 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 11 K € | 73 K € | 18 K € |
| Financial accounts | 55 K € | 73 K € | 5,223 € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 155 K € | 78 K € | 89 K € |
| Equity | 57 K € | 69 K € | 71 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 52 K € | 63 K € | 66 K € |
| Profit/loss for the accounting period after tax | 20 K € | 12 K € | 2,841 € | 18 K € |
| Liabilities | 11 K € | 87 K € | 6,563 € | −168 € |
| Non-current liabilities | 0 € | 65 K € | 0 € | 0 € |
| Current liabilities | 11 K € | 21 K € | 6,563 € | −168 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Okružná 109/71, 02204 Čadca-U Hluška, Slovenská republika
Address Okružná 109/71, 02204 Čadca, Slovenská republika
Address Okružná 109/71, 02204 Čadca-U Hluška, Slovenská republika
Registered in Business Register
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