Company data from Slovak public registers
Company financial profile・Company ID 52158799・Milošová 3176, 02201 Čadca・Founded 2019
Turnover 2025
232 K €
−26 %Profit 2025
4,304 €
−41 %Assets
121 K €
+25 %Equity
48 K €
+9.8 %Debt ratio
60.0 %
+5.6 ppGross margin
8.7 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.5 ppProfit / revenue
ROA
3.6 %
−4.0 ppReturn on assets
ROE
8.9 %
−7.7 ppReturn on equity
Current ratio
7.23
+29 %Current assets / current liabilities
Earnings before tax
5,560 €
−40 %Profit + income tax
Effective tax
22.6 %
+1.6 ppIncome tax / earnings before tax
Net working capital
66 K €
+63 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 330 K € | 312 K € | 232 K € |
| Value added | 14 K € | 22 K € | 23 K € | 20 K € |
| Operating revenue | 183 K € | 330 K € | 312 K € | 232 K € |
| Profit after tax | 238 € | 4,548 € | 7,333 € | 4,304 € |
| Income tax | 63 € | 1,209 € | 1,949 € | 1,256 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 132 K € | 96 K € | 121 K € |
| Non-current assets | 73 K € | 60 K € | 47 K € | 44 K € |
| Property, plant and equipment | 73 K € | 60 K € | 47 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 72 K € | 50 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 23 K € | 7,487 € | 21 K € |
| Financial accounts | 13 K € | 49 K € | 42 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 132 K € | 96 K € | 121 K € |
| Equity | 32 K € | 37 K € | 44 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 27 K € | 32 K € | 39 K € |
| Profit/loss for the accounting period after tax | 238 € | 4,548 € | 7,333 € | 4,304 € |
| Liabilities | 88 K € | 95 K € | 52 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 19 K € | 8,840 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 7,100 € | 1,760 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Milošová 3176, 02201 Čadca, Slovenská republika
Address Milošová 3176, 02201 Čadca, Slovenská republika
Registered in Business Register
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