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Company data from Slovak public registers
Company financial profile・Company ID 53652452・Palárikova 76, 02201 Čadca・Founded 2021
Turnover 2025
3.6 M €
+1,026 %Profit 2025
307 K €
+1,993 %Assets
8.04 M €
+4.3 %Equity
8.02 M €
+4.0 %Debt ratio
0.3 %
+0.3 ppGross margin
9.2 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+14 ppProfit / revenue
ROA
3.8 %
+4.0 ppReturn on assets
ROE
3.8 %
+4.0 ppReturn on equity
Current ratio
354.53
−94 %Current assets / current liabilities
Earnings before tax
332 K €
+2,148 %Profit + income tax
Effective tax
7.6 %
+7.6 ppIncome tax / earnings before tax
Net working capital
8.02 M €
+4.0 %Current assets − current liabilities
Revenue CAGR
93.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 966 K € | 0 € | 320 K € | 3.6 M € |
| Value added | 45 K € | −27 K € | 4,456 € | 330 K € |
| Operating revenue | 985 K € | 85 € | 320 K € | 3.6 M € |
| Profit after tax | 55 K € | −53 K € | −16 K € | 307 K € |
| Income tax | 6,623 € | 0 € | 0 € | 25 K € |
| Current income tax | 6,623 € | 0 € | 0 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.71 M € | 7.39 M € | 7.71 M € | 8.04 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.71 M € | 7.39 M € | 7.71 M € | 8.04 M € |
| Inventory | 2.21 M € | 5.32 M € | 5.32 M € | 3.5 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.71 M € | 2.05 M € | 2.36 M € | 4.52 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 789 K € | 20 K € | 36 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.71 M € | 7.39 M € | 7.71 M € | 8.04 M € |
| Equity | 6.7 M € | 7.38 M € | 7.71 M € | 8.02 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −121 K € | −66 K € | −118 K € | −134 K € |
| Profit/loss for the accounting period after tax | 55 K € | −53 K € | −16 K € | 307 K € |
| Liabilities | 7,860 € | 8,179 € | 1,348 € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,860 € | 8,179 € | 1,348 € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 230 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jagiellońska 1A, 34-300 Żywiec, Poľská republika
Address Jagiellońska 1A, 34-300 Żywiec, Poľská republika
Registered in Business Register
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