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Company data from Slovak public registers
Company financial profile・Company ID 53772903・Jána Kollára 2455/22, 02201 Čadca・Founded 2021
Turnover 2025
33 K €
−28 %Profit 2025
533 €
−91 %Assets
46 K €
−1.3 %Equity
31 K €
+1.7 %Debt ratio
31.7 %
−2.0 ppGross margin
61.6 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−12 ppProfit / revenue
ROA
1.2 %
−12 ppReturn on assets
ROE
1.7 %
−19 ppReturn on equity
Current ratio
10.57
−18 %Current assets / current liabilities
Earnings before tax
873 €
−88 %Profit + income tax
Effective tax
38.9 %
+22 ppIncome tax / earnings before tax
Net working capital
35 K €
+12 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 45 K € | 45 K € | 33 K € |
| Value added | 13 K € | 25 K € | 24 K € | 20 K € |
| Operating revenue | 22 K € | 45 K € | 46 K € | 33 K € |
| Profit after tax | 7,630 € | 11 K € | 6,204 € | 533 € |
| Income tax | 1,355 € | 2,001 € | 1,245 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 43 K € | 46 K € | 46 K € |
| Non-current assets | 0 € | 17 K € | 12 K € | 6,620 € |
| Property, plant and equipment | 0 € | 17 K € | 12 K € | 6,620 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 26 K € | 34 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,140 € | 6,550 € | 8,388 € |
| Financial accounts | 16 K € | 19 K € | 28 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 43 K € | 46 K € | 46 K € |
| Equity | 14 K € | 24 K € | 31 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,089 € | 8,720 € | 19 K € | 26 K € |
| Profit/loss for the accounting period after tax | 7,630 € | 11 K € | 6,204 € | 533 € |
| Liabilities | 1,872 € | 19 K € | 16 K € | 14 K € |
| Non-current liabilities | 22 € | 54 € | 93 € | 144 € |
| Current liabilities | 1,850 € | 3,362 € | 2,647 € | 3,692 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 13 K € | 10 K € |
| Provisions | 0 € | 0 € | 173 € | 562 € |
Tax liability trend
11 registered activities
Address Jána Kollára 2455/22, 02201 Čadca, Slovenská republika
Address Jána Kollára 2455/22, 02201 Čadca, Slovenská republika
Registered in Business Register
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