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Company data from Slovak public registers
Company financial profile・Company ID 51121611・Rieka 1299, 02201 Čadca・Founded 2017
Turnover 2025
80 K €
+69 %Profit 2025
6,081 €
+126 %Assets
67 K €
−2.8 %Equity
31 K €
+509 %Debt ratio
53.6 %
−39 ppGross margin
56.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+56 ppProfit / revenue
ROA
9.0 %
+42 ppReturn on assets
ROE
19.5 %
+470 ppReturn on equity
Current ratio
5.06
+813 %Current assets / current liabilities
Earnings before tax
7,728 €
+135 %Profit + income tax
Effective tax
21.3 %
+27 ppIncome tax / earnings before tax
Net working capital
13 K €
+155 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 48 K € | 45 K € |
| Value added | 32 K € | 46 K € | 20 K € | 25 K € |
| Operating revenue | 49 K € | 49 K € | 48 K € | 80 K € |
| Profit after tax | 2,383 € | 4,427 € | −23 K € | 6,081 € |
| Income tax | 1,180 € | 2,151 € | 1,206 € | 1,647 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 99 K € | 69 K € | 67 K € |
| Non-current assets | 99 K € | 74 K € | 39 K € | 51 K € |
| Property, plant and equipment | 99 K € | 74 K € | 39 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,401 € | 25 K € | 30 K € | 17 K € |
| Inventory | 0 € | 0 € | 1,253 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,262 € | 20 K € | 22 K € | 12 K € |
| Financial accounts | 139 € | 5,173 € | 6,685 € | 4,229 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 99 K € | 69 K € | 67 K € |
| Equity | 24 K € | 28 K € | 5,122 € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 18 K € | 22 K € | −1,132 € |
| Profit/loss for the accounting period after tax | 2,383 € | 4,427 € | −23 K € | 6,081 € |
| Liabilities | 79 K € | 71 K € | 64 K € | 36 K € |
| Non-current liabilities | 31 K € | 20 K € | 0 € | 22 K € |
| Current liabilities | 37 K € | 50 K € | 55 K € | 3,307 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 991 € | 9,220 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Rieka 1299, 02201 Čadca, Slovenská republika
Address Rieka 1299, 02201 Čadca, Slovenská republika
Address Rieka 1299, 02201 Čadca, Slovenská republika
Registered in Business Register
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