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Company data from Slovak public registers
Company financial profile・Company ID 51478994・Palárikova 76, 02201 Čadca・Founded 2018
Turnover 2025
585 K €
−40 %Profit 2025
90 K €
+150 %Assets
826 K €
+28 %Equity
192 K €
+88 %Debt ratio
76.7 %
−7.4 ppGross margin
21.5 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
+12 ppProfit / revenue
ROA
10.9 %
+5.3 ppReturn on assets
ROE
46.7 %
+12 ppReturn on equity
Current ratio
1.20
+3.2 %Current assets / current liabilities
Earnings before tax
102 K €
+157 %Profit + income tax
Effective tax
12.2 %
+2.6 ppIncome tax / earnings before tax
Net working capital
125 K €
+43 %Current assets − current liabilities
Revenue CAGR
38.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 254 K € | 942 K € | 530 K € |
| Value added | 29 K € | 20 K € | 32 K € | 114 K € |
| Operating revenue | 149 K € | 255 K € | 973 K € | 585 K € |
| Profit after tax | −23 K € | −15 K € | 36 K € | 90 K € |
| Income tax | 0 € | 0 € | 3,840 € | 13 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 506 K € | 614 K € | 645 K € | 826 K € |
| Non-current assets | 49 K € | 25 K € | 12 K € | 63 K € |
| Property, plant and equipment | 49 K € | 25 K € | 12 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 454 K € | 586 K € | 630 K € | 759 K € |
| Inventory | 83 K € | 48 K € | 81 K € | 110 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 206 K € | 226 K € | 305 K € | 422 K € |
| Current financial assets | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Financial accounts | 163 K € | 310 K € | 243 K € | 227 K € |
| Accruals and deferrals | 2,763 € | 3,003 € | 2,900 € | 3,796 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 506 K € | 614 K € | 645 K € | 826 K € |
| Equity | 82 K € | 67 K € | 103 K € | 192 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −23 K € | −46 K € | −61 K € | −25 K € |
| Profit/loss for the accounting period after tax | −23 K € | −15 K € | 36 K € | 90 K € |
| Liabilities | 423 K € | 547 K € | 543 K € | 634 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 423 K € | 547 K € | 543 K € | 634 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 | 0 € | 0 € | 220 € | 220 € |
| Accruals and deferrals | 929 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bohaterów Warszawy 52 m.13, 48-300 Nysa, Poľská republika
Address Dunikowskiego 13, 48-300 Nysa, Poľská republika
Address Dunikowskiego 13, 48300 Nysa, Poľská republika
Registered in Business Register
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