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Company data from Slovak public registers
Company financial profile・Company ID 53055551・Horná 2875/38A, 022 01 Čadca・Founded 2020
Turnover 2025
1.15 M €
−45 %Profit 2025
35 K €
+58 %Assets
337 K €
−8.4 %Equity
76 K €
+83 %Debt ratio
77.4 %
−11 ppGross margin
21.2 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+2.0 ppProfit / revenue
ROA
10.3 %
+4.3 ppReturn on assets
ROE
45.5 %
−7.2 ppReturn on equity
Current ratio
1.25
+7.2 %Current assets / current liabilities
Earnings before tax
44 K €
+33 %Profit + income tax
Effective tax
21.5 %
−13 ppIncome tax / earnings before tax
Net working capital
64 K €
+25 %Current assets − current liabilities
Revenue CAGR
152.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 447 K € | 2.1 M € | 1.15 M € |
| Value added | 28 K € | 58 K € | 428 K € | 244 K € |
| Operating revenue | 178 K € | 448 K € | 2.1 M € | 1.15 M € |
| Profit after tax | −145 € | 10 K € | 22 K € | 35 K € |
| Income tax | 0 € | 3,034 € | 11 K € | 9,481 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 60 K € | 368 K € | 337 K € |
| Non-current assets | 2,540 € | 3,735 € | 2,885 € | 15 K € |
| Property, plant and equipment | 2,540 € | 3,735 € | 2,885 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 56 K € | 365 K € | 322 K € |
| Inventory | 0 € | 6,977 € | 7,362 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 389 € | 8,091 € | 335 K € | 97 K € |
| Financial accounts | 11 K € | 41 K € | 23 K € | 212 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 60 K € | 368 K € | 337 K € |
| Equity | 9,408 € | 20 K € | 42 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,486 € | 4,341 € | 14 K € | 36 K € |
| Profit/loss for the accounting period after tax | −145 € | 10 K € | 22 K € | 35 K € |
| Liabilities | 4,814 € | 40 K € | 327 K € | 261 K € |
| Non-current liabilities | 110 € | 130 € | 1,747 € | 2,419 € |
| Current liabilities | 4,704 € | 40 K € | 314 K € | 259 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 11 K € | 0 € |
Tax liability trend
31 registered activities
Address Horná 2875/38A, 02201 Čadca, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Horná 2875/38A, 02201 Čadca, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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