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Company data from Slovak public registers
Company financial profile・Company ID 53129431・Ul. Slobody 43, 02201 Čadca・Founded 2020
Turnover 2025
883 K €
+25 %Profit 2025
44 K €
+16,350 %Assets
304 K €
+5.1 %Equity
278 K €
+8.8 %Debt ratio
8.5 %
−3.1 ppGross margin
19.8 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+4.9 ppProfit / revenue
ROA
14.4 %
+14 ppReturn on assets
ROE
15.8 %
+16 ppReturn on equity
Current ratio
13.65
+57 %Current assets / current liabilities
Earnings before tax
52 K €
+1,077 %Profit + income tax
Effective tax
16.1 %
−78 ppIncome tax / earnings before tax
Net working capital
248 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.36 M € | 932 K € | 706 K € | 879 K € |
| Value added | 188 K € | 124 K € | 87 K € | 174 K € |
| Operating revenue | 1.36 M € | 937 K € | 709 K € | 883 K € |
| Profit after tax | 101 K € | 33 K € | 267 € | 44 K € |
| Income tax | 22 K € | 9,247 € | 4,180 € | 8,438 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 387 K € | 312 K € | 289 K € | 304 K € |
| Non-current assets | 29 K € | 37 K € | 26 K € | 37 K € |
| Property, plant and equipment | 29 K € | 37 K € | 26 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 359 K € | 275 K € | 264 K € | 267 K € |
| Inventory | 3,590 € | 3,659 € | 3,569 € | 17 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 285 K € | 203 K € | 91 K € | 251 K € |
| Financial accounts | 70 K € | 69 K € | 169 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 387 K € | 312 K € | 289 K € | 304 K € |
| Equity | 222 K € | 255 K € | 256 K € | 278 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 116 K € | 217 K € | 250 K € | 229 K € |
| Profit/loss for the accounting period after tax | 101 K € | 33 K € | 267 € | 44 K € |
| Liabilities | 165 K € | 57 K € | 34 K € | 26 K € |
| Non-current liabilities | 174 € | 83 € | 0 € | 0 € |
| Current liabilities | 161 K € | 53 K € | 30 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,670 € | 3,580 € | 3,146 € | 6,349 € |
Tax liability trend
20 registered activities
Address A. Bernoláka 2609/29, 02201 Čadca, Slovenská republika
Address A. Bernoláka 2609/29, 02201 Čadca, Slovenská republika
Registered in Business Register
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