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Company data from Slovak public registers
Company financial profile・Company ID 53031911・Chalupkova 158/24, 02204 Čadca・Founded 2020
Turnover 2025
305 K €
−31 %Profit 2025
1,685 €
−80 %Assets
85 K €
−35 %Equity
70 K €
−45 %Debt ratio
17.8 %
+16 ppGross margin
13.0 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.4 ppProfit / revenue
ROA
2.0 %
−4.5 ppReturn on assets
ROE
2.4 %
−4.2 ppReturn on equity
Current ratio
3.89
−88 %Current assets / current liabilities
Earnings before tax
3,605 €
−57 %Profit + income tax
Effective tax
53.3 %
+53 ppIncome tax / earnings before tax
Net working capital
43 K €
−52 %Current assets − current liabilities
Revenue CAGR
74.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 677 K € | 385 K € | 438 K € | 305 K € |
| Value added | 29 K € | 20 K € | 35 K € | 40 K € |
| Operating revenue | 677 K € | 385 K € | 442 K € | 305 K € |
| Profit after tax | 15 K € | −1,253 € | 8,479 € | 1,685 € |
| Income tax | 3,978 € | 1,794 € | 0 € | 1,920 € |
| Current income tax | — | — | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 126 K € | 131 K € | 85 K € |
| Non-current assets | 13 K € | 30 K € | 37 K € | 27 K € |
| Property, plant and equipment | 13 K € | 30 K € | 37 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 97 K € | 94 K € | 58 K € |
| Inventory | 0 € | 19 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 74 K € | 46 K € | 20 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 24 K € | 4,326 € | 48 K € | 39 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 126 K € | 131 K € | 85 K € |
| Equity | 121 K € | 120 K € | 128 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 666 € | 15 K € | 14 K € | 22 K € |
| Profit/loss for the accounting period after tax | 15 K € | −1,253 € | 8,479 € | 1,685 € |
| Liabilities | 4,641 € | 6,243 € | 2,862 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 77 € | 134 € |
| Current liabilities | 4,641 € | 6,243 € | 2,785 € | 15 K € |
| Short-term financial assistance | — | — | 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 € |
Tax liability trend
5 registered activities
Address Chalupkova 158/24, 02204 Čadca, Slovenská republika
Address Chalupkova 158/24, 02204 Čadca, Slovenská republika
Registered in Business Register
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