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Company data from Slovak public registers
Company financial profile・Company ID 52087891・Palárikova 76, 02201 Čadca・Founded 2018
Turnover 2025
330 K €
−16 %Profit 2025
98 K €
+1,608 %Assets
270 K €
+70 %Equity
133 K €
+286 %Debt ratio
50.8 %
−27 ppGross margin
39.3 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.8 %
+31 ppProfit / revenue
ROA
36.4 %
+41 ppReturn on assets
ROE
74.1 %
+93 ppReturn on equity
Current ratio
1.97
+54 %Current assets / current liabilities
Earnings before tax
120 K €
+2,715 %Profit + income tax
Effective tax
18.3 %
+60 ppIncome tax / earnings before tax
Net working capital
133 K €
+284 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 96 K € | 394 K € | 329 K € |
| Value added | 47 K € | −23 K € | 1,652 € | 129 K € |
| Operating revenue | 131 K € | 108 K € | 394 K € | 330 K € |
| Profit after tax | 61 K € | −16 K € | −6,522 € | 98 K € |
| Income tax | 16 K € | 0 € | 1,920 € | 22 K € |
| Current income tax | 16 K € | 0 € | 1,920 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 81 K € | 158 K € | 270 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 81 K € | 158 K € | 270 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | −1,215 € | −1,814 € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 82 K € | 160 K € | 244 K € |
| Accruals and deferrals | 0 € | 9 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 81 K € | 158 K € | 270 K € |
| Equity | 57 K € | 41 K € | 34 K € | 133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −9,447 € | 51 K € | 35 K € | 29 K € |
| Profit/loss for the accounting period after tax | 61 K € | −16 K € | −6,522 € | 98 K € |
| Liabilities | 25 K € | 40 K € | 124 K € | 137 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 40 K € | 124 K € | 137 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 220 € | 230 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address ul. Dąbrowska 9H, 42-460 Mierzęcice - Toporowice, Poľská republika
Address ul. Dąbrowska 9H, 42-460 Mierzęcice - Toporowice, Poľská republika
Registered in Business Register
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