Company data from Slovak public registers
Company financial profile・Company ID 53647718・Horná 2875/38A, 022 01 Čadca・Founded 2021
Turnover 2025
431 K €
−46 %Profit 2025
9,460 €
−46 %Assets
147 K €
−17 %Equity
44 K €
+27 %Debt ratio
69.8 %
−10 ppGross margin
4.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
Profit / revenue
ROA
6.4 %
−3.4 ppReturn on assets
ROE
21.3 %
−28 ppReturn on equity
Current ratio
1.41
+16 %Current assets / current liabilities
Earnings before tax
13 K €
−42 %Profit + income tax
Effective tax
26.1 %
+4.5 ppIncome tax / earnings before tax
Net working capital
42 K €
+38 %Current assets − current liabilities
Revenue CAGR
28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 256 K € | 430 K € | 793 K € | 430 K € |
| Value added | 53 K € | 47 K € | 38 K € | 21 K € |
| Operating revenue | 256 K € | 430 K € | 795 K € | 431 K € |
| Profit after tax | 13 K € | −1,922 € | 17 K € | 9,460 € |
| Income tax | 3,371 € | 1,926 € | 4,801 € | 3,341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 174 K € | 177 K € | 147 K € |
| Non-current assets | 9,022 € | 6,767 € | 4,511 € | 2,256 € |
| Property, plant and equipment | 9,022 € | 6,767 € | 4,511 € | 2,256 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 167 K € | 172 K € | 145 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 132 K € | 127 K € | 128 K € |
| Financial accounts | 8,455 € | 35 K € | 45 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 174 K € | 177 K € | 147 K € |
| Equity | 19 K € | 18 K € | 35 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,475 € | 14 K € | 12 K € | 29 K € |
| Profit/loss for the accounting period after tax | 13 K € | −1,922 € | 17 K € | 9,460 € |
| Liabilities | 86 K € | 157 K € | 142 K € | 103 K € |
| Non-current liabilities | 110 € | 130 € | 300 € | 160 € |
| Current liabilities | 86 K € | 156 K € | 142 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 118 € |
Tax liability trend
31 registered activities
Address Horná 2875/38A, 02201 Čadca, Slovenská republika
Address Horná 2875/38A, 02201 Čadca, Slovenská republika
Registered in Business Register
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