Company data from Slovak public registers
Company financial profile・Company ID 52113957・Okružná 1199, 022 04 Čadca・Founded 2019
Turnover 2025
103 K €
−0.2 %Profit 2025
2,443 €
−74 %Assets
43 K €
+2.0 %Equity
40 K €
+6.5 %Debt ratio
8.1 %
−3.9 ppGross margin
3.6 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−6.8 ppProfit / revenue
ROA
5.6 %
−17 ppReturn on assets
ROE
6.1 %
−19 ppReturn on equity
Current ratio
12.37
+48 %Current assets / current liabilities
Earnings before tax
3,403 €
−71 %Profit + income tax
Effective tax
28.2 %
+7.0 ppIncome tax / earnings before tax
Net working capital
40 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 95 K € | 103 K € | 103 K € |
| Value added | 9,453 € | 11 K € | 12 K € | 3,734 € |
| Operating revenue | 91 K € | 96 K € | 103 K € | 103 K € |
| Profit after tax | 7,190 € | 8,357 € | 9,399 € | 2,443 € |
| Income tax | 2,113 € | 2,292 € | 2,530 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 38 K € | 42 K € | 43 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 | 26 K € | 38 K € | 42 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,215 € | 8,040 € | 6,693 € | 16 K € |
| Financial accounts | 20 K € | 30 K € | 36 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 38 K € | 42 K € | 43 K € |
| Equity | 20 K € | 28 K € | 37 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,082 € | 14 K € | 22 K € | 32 K € |
| Profit/loss for the accounting period after tax | 7,190 € | 8,357 € | 9,399 € | 2,443 € |
| Liabilities | 6,372 € | 9,956 € | 5,077 € | 3,501 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,372 € | 9,956 € | 5,077 € | 3,501 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Okružná 109/71, 02204 Čadca, Slovenská republika
Address M. Rázusa 2936/6, 03861 Vrútky, Slovenská republika
Address Okružná 109/71, 02204 Čadca, Slovenská republika
Address Okružná 109/71, 02204 Čadca, Slovenská republika
Address Okružná 109/71, 02204 Čadca, Slovenská republika
Address M. Rázusa 2936/6, 03861 Vrútky, Slovenská republika
Registered in Business Register
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