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Company data from Slovak public registers
Company financial profile・Company ID 51441225・Palárikova 2311, 02201 Čadca・Founded 2018
Turnover 2025
210 K €
−1.6 %Profit 2025
21 K €
+19 %Assets
219 K €
+4.0 %Equity
194 K €
+12 %Debt ratio
11.4 %
−6.5 ppGross margin
83.8 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+1.7 ppProfit / revenue
ROA
9.6 %
+1.2 ppReturn on assets
ROE
10.9 %
+0.6 ppReturn on equity
Current ratio
13.52
+29 %Current assets / current liabilities
Earnings before tax
27 K €
+18 %Profit + income tax
Effective tax
22.6 %
−0.4 ppIncome tax / earnings before tax
Net working capital
175 K €
+18 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 207 K € | 212 K € | 210 K € |
| Value added | 146 K € | 169 K € | 182 K € | 176 K € |
| Operating revenue | 177 K € | 209 K € | 213 K € | 210 K € |
| Profit after tax | 31 K € | 33 K € | 18 K € | 21 K € |
| Income tax | 8,546 € | 9,489 € | 5,297 € | 6,148 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 197 K € | 210 K € | 219 K € |
| Non-current assets | 18 K € | 64 K € | 47 K € | 30 K € |
| Property, plant and equipment | 18 K € | 64 K € | 47 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 133 K € | 164 K € | 189 K € |
| Inventory | 72 € | 73 € | 228 € | 121 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 33 K € | 128 K € | 152 K € |
| Financial accounts | 82 K € | 100 K € | 35 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 197 K € | 210 K € | 219 K € |
| Equity | 117 K € | 155 K € | 173 K € | 194 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 86 K € | 116 K € | 149 K € | 167 K € |
| Profit/loss for the accounting period after tax | 31 K € | 33 K € | 18 K € | 21 K € |
| Liabilities | 16 K € | 42 K € | 38 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 14 K € | 16 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 K € | 9,961 € | 0 € |
| Provisions | 4,846 € | 7,082 € | 12 K € | 11 K € |
Tax liability trend
5 registered activities
Address Stará Bystrica 724, 02304 Stará Bystrica, Slovenská republika
Address Stará Bystrica 724, 02304 Stará Bystrica, Slovenská republika
Address Stará Bystrica 724, 02304 Stará Bystrica, Slovenská republika
Registered in Business Register
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