Company data from Slovak public registers
Company financial profile・Company ID 52477258・A. Bernoláka 3293/24A, 02201 Čadca・Founded 2019
Turnover 2025
674 K €
+15 %Profit 2025
519 €
−68 %Assets
235 K €
−3.8 %Equity
4,155 €
+14 %Debt ratio
98.2 %
−0.3 ppGross margin
6.7 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
0.2 %
−0.5 ppReturn on assets
ROE
12.5 %
−33 ppReturn on equity
Current ratio
1.10
−17 %Current assets / current liabilities
Earnings before tax
4,359 €
−21 %Profit + income tax
Effective tax
88.1 %
+18 ppIncome tax / earnings before tax
Net working capital
11 K €
−71 %Current assets − current liabilities
Revenue CAGR
42.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 312 K € | 383 K € | 582 K € | 668 K € |
| Value added | 17 K € | 21 K € | 34 K € | 45 K € |
| Operating revenue | 331 K € | 386 K € | 585 K € | 674 K € |
| Profit after tax | −1,325 € | 8 € | 1,647 € | 519 € |
| Income tax | 536 € | 445 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 156 K € | 125 K € | 244 K € | 235 K € |
| Non-current assets | 23 K € | 18 K € | 89 K € | 113 K € |
| Property, plant and equipment | 23 K € | 18 K € | 89 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 107 K € | 155 K € | 122 K € |
| Inventory | 109 € | 0 € | 780 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 51 K € | 94 K € | 61 K € |
| Financial accounts | 12 K € | 56 K € | 60 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 125 K € | 244 K € | 235 K € |
| Equity | 1,981 € | 1,989 € | 3,636 € | 4,155 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,694 € | −3,019 € | −3,011 € | −1,447 € |
| Profit/loss for the accounting period after tax | −1,325 € | 8 € | 1,647 € | 519 € |
| Liabilities | 154 K € | 123 K € | 240 K € | 230 K € |
| Non-current liabilities | 5,431 € | 1,406 € | 80 K € | 87 K € |
| Current liabilities | 79 K € | 65 K € | 116 K € | 110 K € |
| Long-term bank loans | 68 K € | 45 K € | 33 K € | 21 K € |
| Short-term bank loans | 1,500 € | 12 K € | 12 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address A.Bernolaka 3293/24A, 02201 Čadca, Slovenská republika
Address Komenského 128/5, 02204 Čadca, Slovenská republika
Address A.Bernolaka 3293/24A, 02201 Čadca, Slovenská republika
Address Komenského 128/5, 02204 Čadca, Slovenská republika
Registered in Business Register
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