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Company data from Slovak public registers
Company financial profile・Company ID 53552091・Andreja Hlinku 26/5, 022 01 Čadca・Founded 2021
Turnover 2025
292 K €
+1.8 %Profit 2025
80 K €
−34 %Assets
313 K €
−3.7 %Equity
260 K €
−9.6 %Debt ratio
17.0 %
+5.4 ppGross margin
68.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.5 %
−15 ppProfit / revenue
ROA
25.7 %
−12 ppReturn on assets
ROE
31.0 %
−11 ppReturn on equity
Current ratio
18.23
−47 %Current assets / current liabilities
Earnings before tax
103 K €
−32 %Profit + income tax
Effective tax
22.2 %
+1.5 ppIncome tax / earnings before tax
Net working capital
217 K €
−17 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 307 K € | 257 K € | 287 K € | 292 K € |
| Value added | 244 K € | 197 K € | 230 K € | 199 K € |
| Operating revenue | 307 K € | 257 K € | 287 K € | 292 K € |
| Profit after tax | 150 K € | 113 K € | 121 K € | 80 K € |
| Income tax | 41 K € | 30 K € | 32 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 299 K € | 315 K € | 325 K € | 313 K € |
| Non-current assets | 72 K € | 79 K € | 57 K € | 84 K € |
| Property, plant and equipment | 72 K € | 79 K € | 57 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 227 K € | 236 K € | 268 K € | 229 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 44 K € | 26 K € | 51 K € |
| Financial accounts | 205 K € | 192 K € | 242 K € | 179 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 299 K € | 315 K € | 325 K € | 313 K € |
| Equity | 233 K € | 263 K € | 287 K € | 260 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 83 K € | 150 K € | 166 K € | 179 K € |
| Profit/loss for the accounting period after tax | 150 K € | 113 K € | 121 K € | 80 K € |
| Liabilities | 66 K € | 52 K € | 38 K € | 53 K € |
| Non-current liabilities | 44 K € | 32 K € | 20 K € | 35 K € |
| Current liabilities | 21 K € | 4,854 € | 7,791 € | 13 K € |
| Long-term bank loans | 0 € | 15 K € | 10 K € | 5,479 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 834 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Slovanská cesta 1519/41, 02201 Čadca, Slovenská republika
Address Okružná 112/22, 02201 Čadca, Slovenská republika
Address Slovanská cesta 1519/41, 02201 Čadca, Slovenská republika
Address Okružná 112/22, 02201 Čadca, Slovenská republika
Registered in Business Register
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