Company data from Slovak public registers
Company financial profile・Company ID 52839397・Okružná 689/5, 02201 Čadca・Founded 2020
Turnover 2025
726 K €
−44 %Profit 2025
15 K €
−52 %Assets
300 K €
−24 %Equity
111 K €
+16 %Debt ratio
63.0 %
−13 ppGross margin
15.8 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.4 ppProfit / revenue
ROA
5.1 %
−3.0 ppReturn on assets
ROE
13.9 %
−20 ppReturn on equity
Current ratio
1.29
+24 %Current assets / current liabilities
Earnings before tax
19 K €
−53 %Profit + income tax
Effective tax
21.0 %
−1.2 ppIncome tax / earnings before tax
Net working capital
54 K €
+379 %Current assets − current liabilities
Revenue CAGR
40.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 759 K € | 1.27 M € | 1.26 M € | 722 K € |
| Value added | 53 K € | 92 K € | 125 K € | 114 K € |
| Operating revenue | 759 K € | 1.27 M € | 1.29 M € | 726 K € |
| Profit after tax | 17 K € | 32 K € | 32 K € | 15 K € |
| Income tax | 4,473 € | 8,518 € | 9,145 € | 4,095 € |
| Current income tax | 4,473 € | 8,518 € | 9,145 € | 4,095 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 301 K € | 308 K € | 396 K € | 300 K € |
| Non-current assets | 71 K € | 51 K € | 85 K € | 57 K € |
| Property, plant and equipment | 71 K € | 51 K € | 85 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 230 K € | 257 K € | 311 K € | 242 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 112 K € | 178 K € | 180 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 137 K € | 145 K € | 133 K € | 62 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 301 K € | 308 K € | 396 K € | 300 K € |
| Equity | 31 K € | 63 K € | 96 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,316 € | 26 K € | 59 K € | 91 K € |
| Profit/loss for the accounting period after tax | 17 K € | 32 K € | 32 K € | 15 K € |
| Liabilities | 270 K € | 245 K € | 300 K € | 189 K € |
| Non-current liabilities | 8 € | 96 € | 326 € | 204 € |
| Current liabilities | 270 K € | 245 K € | 300 K € | 189 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Okružná 689/5, 02201 Čadca, Slovenská republika
Address Hurbanova 160/52, 02201 Čadca, Slovenská republika
Address Okružná 689/5, 02201 Čadca, Slovenská republika
Address Hurbanova 160/52, 02201 Čadca, Slovenská republika
Registered in Business Register
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