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Company data from Slovak public registers
Company financial profile・Company ID 53325125・Čadečka 1396, 02201 Čadca・Founded 2020
Turnover 2025
586 K €
−0.0 %Profit 2025
3,303 €
−37 %Assets
162 K €
−5.8 %Equity
15 K €
+29 %Debt ratio
91.0 %
−2.4 ppGross margin
90.4 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.3 ppProfit / revenue
ROA
2.0 %
−1.0 ppReturn on assets
ROE
22.5 %
−24 ppReturn on equity
Current ratio
2.37
+28 %Current assets / current liabilities
Earnings before tax
7,143 €
−55 %Profit + income tax
Effective tax
53.8 %
−13 ppIncome tax / earnings before tax
Net working capital
75 K €
+31 %Current assets − current liabilities
Revenue CAGR
92.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 232 K € | 433 K € | 585 K € | 585 K € |
| Value added | 179 K € | 352 K € | 526 K € | 529 K € |
| Operating revenue | 232 K € | 435 K € | 586 K € | 586 K € |
| Profit after tax | 5,917 € | −10 K € | 5,264 € | 3,303 € |
| Income tax | 1,906 € | 5,664 € | 11 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 114 K € | 172 K € | 162 K € |
| Non-current assets | 0 € | 0 € | 48 K € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 48 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 114 K € | 124 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € | 82 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 103 K € | 112 K € | 127 K € |
| Financial accounts | 16 K € | 11 K € | 12 K € | 2,967 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 114 K € | 172 K € | 162 K € |
| Equity | 16 K € | 6,120 € | 11 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,734 € | 11 K € | 620 € | 5,884 € |
| Profit/loss for the accounting period after tax | 5,917 € | −10 K € | 5,264 € | 3,303 € |
| Liabilities | 48 K € | 108 K € | 161 K € | 148 K € |
| Non-current liabilities | 20 K € | 21 K € | 63 K € | 65 K € |
| Current liabilities | 24 K € | 51 K € | 67 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 27 K € | 22 K € | 17 K € |
| Provisions | 4,339 € | 9,515 € | 9,154 € | 11 K € |
Tax liability trend
5 registered activities
Address Čadečka 1396, 02201 Čadca, Slovenská republika
Address Čadečka 1396, 02201 Čadca, Slovenská republika
Address Čadečka 1396, 02201 Čadca, Slovenská republika
Address Čadečka 1396, 02201 Čadca, Slovenská republika
Address Čadečka 1396, 02201 Čadca, Slovenská republika
Registered in Business Register
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