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Company data from Slovak public registers
Company financial profile・Company ID 53578023・Horná 116, 022 01 Čadca・Founded 2021
Turnover 2025
3.01 M €
+37 %Profit 2025
140 K €
+654 %Assets
1.33 M €
+111 %Equity
307 K €
+84 %Debt ratio
77.0 %
+3.4 ppGross margin
9.4 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+3.8 ppProfit / revenue
ROA
10.5 %
+7.5 ppReturn on assets
ROE
45.5 %
+34 ppReturn on equity
Current ratio
0.81
−26 %Current assets / current liabilities
Earnings before tax
190 K €
+749 %Profit + income tax
Effective tax
26.6 %
+9.3 ppIncome tax / earnings before tax
Net working capital
−164 K €
−494 %Current assets − current liabilities
Revenue CAGR
42.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.51 M € | 1.76 M € | 2.2 M € | 2.94 M € |
| Value added | 98 K € | 61 K € | 78 K € | 276 K € |
| Operating revenue | 1.51 M € | 1.76 M € | 2.2 M € | 3.01 M € |
| Profit after tax | 70 K € | 20 K € | 19 K € | 140 K € |
| Income tax | 24 K € | 9,968 € | 3,866 € | 50 K € |
| Current income tax | — | — | — | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 368 K € | 454 K € | 632 K € | 1.33 M € |
| Non-current assets | 44 K € | 83 K € | 141 K € | 639 K € |
| Property, plant and equipment | 44 K € | 83 K € | 141 K € | 639 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 325 K € | 370 K € | 491 K € | 690 K € |
| Inventory | 171 K € | 236 K € | 269 K € | 396 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 73 K € | 135 K € | 205 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 126 K € | 61 K € | 86 K € | 89 K € |
| Accruals and deferrals | — | — | — | 3,729 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 368 K € | 454 K € | 632 K € | 1.33 M € |
| Equity | 129 K € | 149 K € | 167 K € | 307 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | — | — | — | 2,000 € |
| Profit/loss of previous years | 37 K € | 107 K € | 127 K € | 145 K € |
| Profit/loss for the accounting period after tax | 70 K € | 20 K € | 19 K € | 140 K € |
| Liabilities | 239 K € | 305 K € | 465 K € | 1.03 M € |
| Non-current liabilities | 0 € | 0 € | 16 K € | 172 K € |
| Current liabilities | 239 K € | 305 K € | 449 K € | 854 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
5 registered activities
Address Ks. Jana Nowaka 23, 34-120 Roczyny, Andrychów, Poľská republika
Address Ks. Jana Nowaka 23, 34-120 Roczyny, Andrychów, Poľská republika
Registered in Business Register
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