Company data from Slovak public registers
Company financial profile・Company ID 53637470・Školská 2006/33, 022 01 Čadca・Founded 2021
Turnover 2025
77 K €
−23 %Profit 2025
11 K €
+211 %Assets
39 K €
+64 %Equity
24 K €
+87 %Debt ratio
36.6 %
−7.8 ppGross margin
23.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
+11 ppProfit / revenue
ROA
29.5 %
+14 ppReturn on assets
ROE
46.5 %
+19 ppReturn on equity
Current ratio
2.58
+29 %Current assets / current liabilities
Earnings before tax
13 K €
+173 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
22 K €
+112 %Current assets − current liabilities
Revenue CAGR
74.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 25 K € | 100 K € | 77 K € |
| Value added | 0 € | 12 K € | 13 K € | 18 K € |
| Operating revenue | 0 € | 25 K € | 100 K € | 77 K € |
| Profit after tax | 0 € | 4,413 € | 3,653 € | 11 K € |
| Income tax | 0 € | 779 € | 978 € | 1,263 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 13 K € | 24 K € | 39 K € |
| Non-current assets | 0 € | 0 € | 2,554 € | 2,122 € |
| Property, plant and equipment | 0 € | 0 € | 2,554 € | 2,122 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 13 K € | 21 K € | 36 K € |
| Inventory | 0 € | 1,125 € | 1,258 € | 1,460 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,013 € | 733 € | 251 € |
| Financial accounts | 5,000 € | 11 K € | 19 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 13 K € | 24 K € | 39 K € |
| Equity | 5,000 € | 9,413 € | 13 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 4,192 € | 7,669 € |
| Profit/loss for the accounting period after tax | 0 € | 4,413 € | 3,653 € | 11 K € |
| Liabilities | 0 € | 3,287 € | 10 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,693 € | 10 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 594 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Školská 2006/33, 02201 Čadca, Slovenská republika
Address Školská 2006/33, 02201 Čadca, Slovenská republika
Registered in Business Register
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