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Company data from Slovak public registers
Company financial profile・Company ID 51892413・Májová 2858, 02201 Čadca・Founded 2018
Turnover 2025
76 K €
+3.3 %Profit 2025
4,053 €
+221 %Assets
82 K €
−4.6 %Equity
68 K €
−4.5 %Debt ratio
17.7 %
Gross margin
22.3 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+3.6 ppProfit / revenue
ROA
4.9 %
+3.5 ppReturn on assets
ROE
6.0 %
+4.2 ppReturn on equity
Current ratio
17.58
+64 %Current assets / current liabilities
Earnings before tax
5,013 €
+126 %Profit + income tax
Effective tax
19.2 %
−24 ppIncome tax / earnings before tax
Net working capital
61 K €
−4.7 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 82 K € | 73 K € | 76 K € |
| Value added | 52 K € | 20 K € | 20 K € | 17 K € |
| Operating revenue | 114 K € | 82 K € | 73 K € | 76 K € |
| Profit after tax | 28 K € | −1,099 € | 1,261 € | 4,053 € |
| Income tax | 8,149 € | 431 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 83 K € | 86 K € | 82 K € |
| Non-current assets | 11 K € | 12 K € | 16 K € | 18 K € |
| Property, plant and equipment | 11 K € | 12 K € | 16 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 71 K € | 70 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 8,574 € | 5,515 € | 7,792 € |
| Financial accounts | 62 K € | 63 K € | 65 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 83 K € | 86 K € | 82 K € |
| Equity | 64 K € | 62 K € | 71 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 62 K € | 61 K € | 62 K € |
| Profit/loss for the accounting period after tax | 28 K € | −1,099 € | 1,261 € | 4,053 € |
| Liabilities | 32 K € | 22 K € | 15 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 8,728 € | 8,728 € |
| Current liabilities | 26 K € | 16 K € | 6,524 € | 3,655 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,948 € | 6,196 € | 0 € | 2,123 € |
| Provisions | 0 € | 51 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Svrčinovec 1186, 02312 Svrčinovec, Slovenská republika
Address Svrčinovec 1186, 02312 Svrčinovec, Slovenská republika
Address Svrčinovec 162, 02312 Svrčinovec, Slovenská republika
Registered in Business Register
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