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Company data from Slovak public registers
Company financial profile・Company ID 51772965・U Sihelníka 3349, 022 01 Čadca・Founded 2018
Turnover 2025
2.2 M €
+16 %Profit 2025
38 K €
−19 %Assets
571 K €
+28 %Equity
154 K €
+33 %Debt ratio
73.0 %
−1.0 ppGross margin
10.9 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.7 ppProfit / revenue
ROA
6.7 %
−3.9 ppReturn on assets
ROE
24.9 %
−16 ppReturn on equity
Current ratio
0.86
−17 %Current assets / current liabilities
Earnings before tax
60 K €
−8.9 %Profit + income tax
Effective tax
35.8 %
+7.6 ppIncome tax / earnings before tax
Net working capital
−43 K €
−670 %Current assets − current liabilities
Revenue CAGR
54.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 1.66 M € | 1.9 M € | 2.18 M € |
| Value added | 35 K € | 95 K € | 152 K € | 238 K € |
| Operating revenue | 165 K € | 1.66 M € | 1.9 M € | 2.2 M € |
| Profit after tax | 5,956 € | 41 K € | 47 K € | 38 K € |
| Income tax | 3,635 € | 17 K € | 19 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 307 K € | 445 K € | 571 K € |
| Non-current assets | 45 K € | 63 K € | 213 K € | 307 K € |
| Property, plant and equipment | 45 K € | 63 K € | 213 K € | 301 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 5,673 € |
| Current assets | 63 K € | 244 K € | 232 K € | 264 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 94 K € | 133 K € | 156 K € |
| Financial accounts | 39 K € | 149 K € | 100 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 307 K € | 445 K € | 571 K € |
| Equity | 28 K € | 69 K € | 116 K € | 154 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 22 K € | 61 K € | 108 K € |
| Profit/loss for the accounting period after tax | 5,956 € | 41 K € | 47 K € | 38 K € |
| Liabilities | 80 K € | 238 K € | 329 K € | 417 K € |
| Non-current liabilities | 0 € | 0 € | 24 K € | 12 K € |
| Current liabilities | 46 K € | 215 K € | 225 K € | 307 K € |
| Long-term bank loans | 34 K € | 23 K € | 79 K € | 97 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 780 € | 249 € |
Tax liability trend
38 registered activities
Address U Siheľníka 3349, 02201 Čadca, Slovenská republika
Address Serafínov 351, 02314 Skalité, Slovenská republika
Address U Siheľníka 3349, 02201 Čadca, Slovenská republika
Address Serafínov 351, 02314 Skalité, Slovenská republika
Address Serafínov 351, 02314 Skalité, Slovenská republika
Registered in Business Register
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