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Company data from Slovak public registers
Company financial profile・Company ID 52046141・Chalúpková 159/10, 02204 Čadca・Founded 2018
Turnover 2025
43 K €
−14 %Profit 2025
3,084 €
+33 %Assets
54 K €
+29 %Equity
14 K €
+27 %Debt ratio
73.5 %
+0.4 ppGross margin
36.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+2.5 ppProfit / revenue
ROA
5.7 %
+0.2 ppReturn on assets
ROE
21.4 %
+1.0 ppReturn on equity
Current ratio
0.46
−33 %Current assets / current liabilities
Earnings before tax
3,426 €
+26 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−21 K €
−127 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 60 K € | 50 K € | 43 K € |
| Value added | 2,670 € | 4,901 € | 10 K € | 15 K € |
| Operating revenue | 105 K € | 60 K € | 50 K € | 43 K € |
| Profit after tax | 1,852 € | 1,396 € | 2,316 € | 3,084 € |
| Income tax | 493 € | 371 € | 408 € | 342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 24 K € | 42 K € | 54 K € |
| Non-current assets | 0 € | 7,369 € | 21 K € | 36 K € |
| Property, plant and equipment | 0 € | 7,369 € | 21 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 17 K € | 21 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 13 K € | 21 K € | 18 K € |
| Financial accounts | 1,653 € | 4,097 € | 870 € | 107 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 24 K € | 42 K € | 54 K € |
| Equity | 7,642 € | 9,039 € | 11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 790 € | 2,643 € | 4,037 € | 6,352 € |
| Profit/loss for the accounting period after tax | 1,852 € | 1,396 € | 2,316 € | 3,084 € |
| Liabilities | 8,385 € | 15 K € | 31 K € | 40 K € |
| Non-current liabilities | 8 € | 11 € | 18 € | 21 € |
| Current liabilities | 8,377 € | 15 K € | 31 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Chalúpková 159/10, 02204 Čadca, Slovenská republika
Address Chalúpková 159/10, 02204 Čadca, Slovenská republika
Registered in Business Register
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