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Company data from Slovak public registers
Company financial profile・Company ID 53134389・Potočná 126, 02201 Čadca・Founded 2020
Turnover 2025
216 K €
+12 %Profit 2025
49 K €
+117 %Assets
185 K €
+37 %Equity
164 K €
+43 %Debt ratio
11.6 %
−3.5 ppGross margin
71.5 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.8 %
+11 ppProfit / revenue
ROA
26.5 %
+9.7 ppReturn on assets
ROE
30.0 %
+10 ppReturn on equity
Current ratio
9.28
+39 %Current assets / current liabilities
Earnings before tax
62 K €
+111 %Profit + income tax
Effective tax
21.3 %
−2.0 ppIncome tax / earnings before tax
Net working capital
123 K €
+138 %Current assets − current liabilities
Revenue CAGR
84.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 154 K € | 193 K € | 215 K € |
| Value added | 69 K € | 111 K € | 136 K € | 154 K € |
| Operating revenue | 103 K € | 155 K € | 193 K € | 216 K € |
| Profit after tax | 24 K € | 30 K € | 23 K € | 49 K € |
| Income tax | 3,252 € | 7,090 € | 6,877 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 108 K € | 135 K € | 185 K € |
| Non-current assets | 38 K € | 42 K € | 74 K € | 47 K € |
| Property, plant and equipment | 38 K € | 42 K € | 74 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 65 K € | 61 K € | 138 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,763 € | 8,813 € | 9,149 € | 15 K € |
| Financial accounts | 63 K € | 56 K € | 52 K € | 123 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 108 K € | 135 K € | 185 K € |
| Equity | 98 K € | 92 K € | 115 K € | 164 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −23 K € | 6,722 € | 29 K € |
| Profit/loss for the accounting period after tax | 24 K € | 30 K € | 23 K € | 49 K € |
| Liabilities | 12 K € | 15 K € | 20 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 15 K € | 9,098 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,093 € | 0 € | 4,689 € | 0 € |
Tax liability trend
9 registered activities
Address Rieka 3231, 02201 Čadca, Slovenská republika
Address Rieka 3231, 02201 Čadca, Slovenská republika
Registered in Business Register
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