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Company data from Slovak public registers
Company financial profile・Company ID 53750233・Jána Kollára 2458/6, 02201 Čadca・Founded 2021
Turnover 2025
88 K €
+6.9 %Profit 2025
27 K €
+45 %Assets
56 K €
−14 %Equity
52 K €
−7.0 %Debt ratio
7.9 %
−6.9 ppGross margin
93.2 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.0 %
+8.1 ppProfit / revenue
ROA
48.6 %
+20 ppReturn on assets
ROE
52.8 %
+19 ppReturn on equity
Current ratio
12.04
+108 %Current assets / current liabilities
Earnings before tax
30 K €
+26 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
49 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 71 K € | 82 K € | 88 K € |
| Value added | 75 K € | 63 K € | 74 K € | 82 K € |
| Operating revenue | 79 K € | 72 K € | 82 K € | 88 K € |
| Profit after tax | 22 K € | 10 K € | 19 K € | 27 K € |
| Income tax | 5,744 € | 2,887 € | 5,150 € | 3,093 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 52 K € | 65 K € | 56 K € |
| Non-current assets | 23 K € | 16 K € | 9,416 € | 2,794 € |
| Property, plant and equipment | 23 K € | 16 K € | 9,416 € | 2,794 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 36 K € | 56 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,501 € | 7,075 € | 4,838 € | 7,085 € |
| Financial accounts | 42 K € | 29 K € | 51 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 52 K € | 65 K € | 56 K € |
| Equity | 47 K € | 37 K € | 55 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 21 K € | 31 K € | 19 K € |
| Profit/loss for the accounting period after tax | 22 K € | 10 K € | 19 K € | 27 K € |
| Liabilities | 23 K € | 16 K € | 9,581 € | 4,414 € |
| Non-current liabilities | 18 K € | 11 K € | 0 € | 0 € |
| Current liabilities | 4,326 € | 4,340 € | 9,581 € | 4,414 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 705 € | 716 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jána Kollára 2458/6, 02201 Čadca, Slovenská republika
Address Jána Kollára 2458/6, 02201 Čadca, Slovenská republika
Registered in Business Register
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