Company data from Slovak public registers
Company financial profile・Company ID 53766393・Potočná 925, 02201 Čadca・Founded 2021
Turnover 2025
40 K €
+105 %Profit 2025
4,786 €
+136 %Assets
60 K €
+59 %Equity
42 K €
+13 %Debt ratio
29.8 %
+29 ppGross margin
24.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+1.6 ppProfit / revenue
ROA
8.0 %
+2.6 ppReturn on assets
ROE
11.4 %
+6.0 ppReturn on equity
Current ratio
3.33
−96 %Current assets / current liabilities
Earnings before tax
5,321 €
+122 %Profit + income tax
Effective tax
10.1 %
−5.2 ppIncome tax / earnings before tax
Net working capital
42 K €
+15 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 3,333 € | 41 K € | 25 K € |
| Value added | −835 € | 9,085 € | 3,012 € | 6,096 € |
| Operating revenue | 142 K € | 36 K € | 20 K € | 40 K € |
| Profit after tax | 1,909 € | 7,194 € | 2,027 € | 4,786 € |
| Income tax | 540 € | 1,272 € | 366 € | 535 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 56 K € | 38 K € | 60 K € |
| Non-current assets | 1,962 € | 1,439 € | 915 € | 392 € |
| Property, plant and equipment | 1,962 € | 1,439 € | 915 € | 392 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 55 K € | 37 K € | 59 K € |
| Inventory | 3,333 € | 36 K € | 15 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 966 € | 410 € | 15 K € |
| Financial accounts | 33 K € | 18 K € | 21 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 56 K € | 38 K € | 60 K € |
| Equity | 28 K € | 35 K € | 37 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 22 K € | 30 K € | 32 K € |
| Profit/loss for the accounting period after tax | 1,909 € | 7,194 € | 2,027 € | 4,786 € |
| Liabilities | 31 K € | 21 K € | 440 € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 21 K € | 440 € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address U Hluška 1197, 02201 Čadca, Slovenská republika
Address U Hluška 1197, 02201 Čadca, Slovenská republika
Address U Hluška 1197, 02201 Čadca, Slovenská republika
Address U Hluška 1197, 02201 Čadca, Slovenská republika
Registered in Business Register
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