Company data from Slovak public registers
Company financial profile・Company ID 52760502・Milošová 3020, 02201 Čadca・Founded 2019
Turnover 2025
207 K €
−6.7 %Profit 2025
41 K €
−15 %Assets
187 K €
+6.7 %Equity
167 K €
+32 %Debt ratio
10.6 %
−17 ppGross margin
79.2 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
−1.9 ppProfit / revenue
ROA
21.9 %
−5.6 ppReturn on assets
ROE
24.5 %
−14 ppReturn on equity
Current ratio
14.07
+227 %Current assets / current liabilities
Earnings before tax
52 K €
−15 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
110 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 207 K € | 222 K € | 206 K € |
| Value added | 135 K € | 144 K € | 175 K € | 163 K € |
| Operating revenue | 194 K € | 207 K € | 222 K € | 207 K € |
| Profit after tax | 13 K € | 17 K € | 48 K € | 41 K € |
| Income tax | 4,727 € | 4,020 € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 148 K € | 175 K € | 187 K € |
| Non-current assets | 108 K € | 61 K € | 28 K € | 68 K € |
| Property, plant and equipment | 108 K € | 61 K € | 28 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 87 K € | 147 K € | 119 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 21 K € | 24 K € | 24 K € |
| Financial accounts | 44 K € | 67 K € | 123 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 148 K € | 175 K € | 187 K € |
| Equity | 61 K € | 78 K € | 126 K € | 167 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 55 K € | 73 K € | 120 K € |
| Profit/loss for the accounting period after tax | 13 K € | 17 K € | 48 K € | 41 K € |
| Liabilities | 117 K € | 70 K € | 49 K € | 20 K € |
| Non-current liabilities | 25 K € | 16 K € | 12 K € | 8,612 € |
| Current liabilities | 90 K € | 53 K € | 34 K € | 8,432 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,444 € | 2,209 € | 2,606 € | 2,722 € |
Tax liability trend
10 registered activities
Address Milošová 3020, 02201 Čadca, Slovenská republika
Address Milošová 3020, 02201 Čadca, Slovenská republika
Address Milošová 3020, 02201 Čadca, Slovenská republika
Address Milošová 3020, 02201 Čadca, Slovenská republika
Address Milošová 3020, 02201 Čadca, Slovenská republika
Registered in Business Register
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