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Company data from Slovak public registers
Company financial profile・Company ID 53452526・Moyzesova 1380/34, 02201 Čadca・Founded 2020
Turnover 2025
2.72 M €
+36 %Profit 2025
232 K €
+36 %Assets
1.0 M €
+12 %Equity
513 K €
+45 %Debt ratio
48.9 %
−12 ppGross margin
22.4 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
Profit / revenue
ROA
23.1 %
+4.1 ppReturn on assets
ROE
45.1 %
−3.1 ppReturn on equity
Current ratio
3.77
+1.5 %Current assets / current liabilities
Earnings before tax
298 K €
+36 %Profit + income tax
Effective tax
22.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
647 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
228.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 2.14 M € | 2.0 M € | 2.72 M € |
| Value added | 7,626 € | 715 K € | 407 K € | 608 K € |
| Operating revenue | 77 K € | 2.14 M € | 2.0 M € | 2.72 M € |
| Profit after tax | 881 € | 393 K € | 171 K € | 232 K € |
| Income tax | 249 € | 106 K € | 49 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 760 K € | 899 K € | 1.0 M € |
| Non-current assets | 0 € | 0 € | 0 € | 123 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 760 K € | 899 K € | 881 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 647 K € | 637 K € | 675 K € |
| Financial accounts | 11 K € | 113 K € | 262 K € | 205 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 760 K € | 899 K € | 1.0 M € |
| Equity | 5,881 € | 398 K € | 354 K € | 513 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 881 € | 178 K € | 277 K € |
| Profit/loss for the accounting period after tax | 881 € | 393 K € | 171 K € | 232 K € |
| Liabilities | 38 K € | 362 K € | 545 K € | 490 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 362 K € | 242 K € | 234 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 300 K € | 250 K € |
| Provisions | 0 € | 0 € | 2,825 € | 6,547 € |
Tax liability trend
20 registered activities
Address Čierne 706, 02313 Čierne, Slovenská republika
Address Čierne 100, 02313 Čierne, Slovenská republika
Address Ružová dolina 22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Čierne 706, 02313 Čierne, Slovenská republika
Address Čierne 100, 02313 Čierne, Slovenská republika
Address Ružová dolina 22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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