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Company data from Slovak public registers
Company financial profile・Company ID 52745261・Okružná 109/71, 022 04 Čadca・Founded 2019
Turnover 2025
484 K €
+66 %Profit 2025
59 K €
+141 %Assets
215 K €
+117 %Equity
113 K €
+108 %Debt ratio
47.2 %
+2.4 ppGross margin
20.3 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+3.8 ppProfit / revenue
ROA
27.4 %
+2.7 ppReturn on assets
ROE
51.9 %
+7.1 ppReturn on equity
Current ratio
2.17
−7.3 %Current assets / current liabilities
Earnings before tax
59 K €
+141 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
114 K €
+102 %Current assets − current liabilities
Revenue CAGR
114.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 210 K € | 263 K € | 441 K € |
| Value added | 28 K € | 25 K € | 45 K € | 90 K € |
| Operating revenue | 191 K € | 218 K € | 291 K € | 484 K € |
| Profit after tax | 12 K € | 7,928 € | 24 K € | 59 K € |
| Income tax | 3,203 € | 2,141 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 52 K € | 99 K € | 215 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,520 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,520 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 52 K € | 99 K € | 212 K € |
| Inventory | 9,837 € | 19 K € | 20 K € | 7,514 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,395 € | 5,334 € | 20 K € | 74 K € |
| Financial accounts | 27 K € | 28 K € | 59 K € | 130 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 52 K € | 99 K € | 215 K € |
| Equity | 22 K € | 30 K € | 55 K € | 113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,985 € | 17 K € | 25 K € | 49 K € |
| Profit/loss for the accounting period after tax | 12 K € | 7,928 € | 24 K € | 59 K € |
| Liabilities | 18 K € | 22 K € | 44 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 15 K € | 42 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 204 € | 189 € | 1,954 € | 3,307 € |
Tax liability trend
59 registered activities
Address Čadca - U Hluška, Okružná 109/71, 02204 Čadca, Slovenská republika
Address Okružná 109/73, 02204 Čadca, Slovenská republika
Address Čadca - U Hluška, Okružná 109/71, 02204 Čadca, Slovenská republika
Address Okružná 109/73, 02204 Čadca, Slovenská republika
Registered in Business Register
1 entry from the business register
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