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Company data from Slovak public registers
Company financial profile・Company ID 53490959・Rieka 3232, 02201 Čadca・Founded 2020
Turnover 2025
46 K €
−6.9 %Profit 2025
22 K €
−32 %Assets
49 K €
+3.2 %Equity
47 K €
+9.2 %Debt ratio
4.5 %
−5.2 ppGross margin
97.3 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.2 %
−18 ppProfit / revenue
ROA
45.3 %
−24 ppReturn on assets
ROE
47.5 %
−29 ppReturn on equity
Current ratio
22.76
+157 %Current assets / current liabilities
Earnings before tax
25 K €
−36 %Profit + income tax
Effective tax
10.5 %
−5.0 ppIncome tax / earnings before tax
Net working capital
45 K €
+26 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 49 K € | 50 K € | 46 K € |
| Value added | 44 K € | 48 K € | 49 K € | 45 K € |
| Operating revenue | 44 K € | 49 K € | 50 K € | 46 K € |
| Profit after tax | 29 K € | 26 K € | 33 K € | 22 K € |
| Income tax | 5,114 € | 4,876 € | 6,044 € | 2,627 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 56 K € | 48 K € | 49 K € |
| Non-current assets | 18 K € | 13 K € | 7,339 € | 2,167 € |
| Property, plant and equipment | 18 K € | 13 K € | 7,339 € | 2,167 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 43 K € | 40 K € | 47 K € |
| Inventory | 0 € | 0 € | 87 € | 87 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 806 € | 1,730 € | 653 € | 2,956 € |
| Financial accounts | 37 K € | 41 K € | 40 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 56 K € | 48 K € | 49 K € |
| Equity | 53 K € | 43 K € | 43 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 12 K € | 4,584 € | 19 K € |
| Profit/loss for the accounting period after tax | 29 K € | 26 K € | 33 K € | 22 K € |
| Liabilities | 2,465 € | 12 K € | 4,662 € | 2,229 € |
| Non-current liabilities | 47 € | 79 € | 105 € | 160 € |
| Current liabilities | −1,413 € | 7,623 € | 4,557 € | 2,069 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,831 € | 4,403 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Rieka 3232, 02201 Čadca, Slovenská republika
Address Rieka 3232, 02201 Čadca, Slovenská republika
Registered in Business Register
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