Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52076181・Palárikova 1761, 022 01 Čadca・Founded 2018
Turnover 2025
756 K €
−16 %Profit 2025
11 K €
+147 %Assets
823 K €
+21 %Equity
73 K €
+18 %Debt ratio
91.1 %
+0.2 ppGross margin
21.3 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+4.0 ppProfit / revenue
ROA
1.3 %
+4.8 ppReturn on assets
ROE
15.2 %
+53 ppReturn on equity
Current ratio
0.82
−39 %Current assets / current liabilities
Earnings before tax
15 K €
+177 %Profit + income tax
Effective tax
25.9 %
+46 ppIncome tax / earnings before tax
Net working capital
−120 K €
−212 %Current assets − current liabilities
Revenue CAGR
91.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 967 K € | 897 K € | 755 K € |
| Value added | 31 K € | 152 K € | 107 K € | 160 K € |
| Operating revenue | 151 K € | 967 K € | 897 K € | 756 K € |
| Profit after tax | −3,378 € | 39 K € | −23 K € | 11 K € |
| Income tax | 0 € | 12 K € | 3,840 € | 3,840 € |
| Current income tax | — | — | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 308 K € | 790 K € | 678 K € | 823 K € |
| Non-current assets | 161 K € | 249 K € | 252 K € | 255 K € |
| Property, plant and equipment | 161 K € | 249 K € | 252 K € | 255 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 541 K € | 423 K € | 566 K € |
| Inventory | 66 K € | 376 K € | 375 K € | 485 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 65 K € | 42 K € | 48 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 29 K € | 100 K € | 6,025 € | 33 K € |
| Accruals and deferrals | — | — | 2,192 € | 2,423 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 308 K € | 790 K € | 678 K € | 823 K € |
| Equity | 45 K € | 85 K € | 62 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 44 K € | 40 K € | 79 K € | 56 K € |
| Profit/loss for the accounting period after tax | −3,378 € | 39 K € | −23 K € | 11 K € |
| Liabilities | 263 K € | 705 K € | 616 K € | 750 K € |
| Non-current liabilities | 0 € | 0 € | 421 € | 30 € |
| Current liabilities | 16 K € | 465 K € | 315 K € | 686 K € |
| Short-term financial assistance | — | — | 186 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 82 K € | 53 K € | 115 K € | 64 K € |
| Provisions | 61 € | 1,052 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 420 € |
Tax liability trend
17 registered activities
Address Svrčinovec 966, 02312 Svrčinovec, Slovenská republika
Address Svrčinovec 966, 02312 Svrčinovec, Slovenská republika
Address Svrčinovec 966, 02312 Svrčinovec, Slovenská republika
Address Svrčinovec 966, 02312 Svrčinovec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
