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Company data from Slovak public registers
Company financial profile・Company ID 53809785・Palárikova 1083, 02201 Čadca・Founded 2021
Turnover 2025
315 K €
+12 %Profit 2025
110 K €
+22 %Assets
292 K €
+19 %Equity
272 K €
+30 %Debt ratio
6.9 %
−8.0 ppGross margin
80.5 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.8 %
+3.0 ppProfit / revenue
ROA
37.5 %
+1.0 ppReturn on assets
ROE
40.3 %
−2.6 ppReturn on equity
Current ratio
14.15
−10 %Current assets / current liabilities
Earnings before tax
139 K €
+22 %Profit + income tax
Effective tax
21.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
212 K €
+22 %Current assets − current liabilities
Revenue CAGR
98.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 260 K € | 282 K € | 312 K € |
| Value added | 177 K € | 206 K € | 220 K € | 251 K € |
| Operating revenue | 223 K € | 260 K € | 282 K € | 315 K € |
| Profit after tax | 75 K € | 85 K € | 90 K € | 110 K € |
| Income tax | 14 K € | 23 K € | 24 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 187 K € | 246 K € | 292 K € |
| Non-current assets | 56 K € | 61 K € | 60 K € | 64 K € |
| Property, plant and equipment | 56 K € | 61 K € | 60 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 126 K € | 186 K € | 228 K € |
| Inventory | 459 € | 1,838 € | 3,539 € | 7,768 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,920 € | 7,931 € | 9,148 € | 12 K € |
| Financial accounts | 80 K € | 116 K € | 173 K € | 208 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 187 K € | 246 K € | 292 K € |
| Equity | 56 K € | 119 K € | 209 K € | 272 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | 30 K € | 114 K € | 157 K € |
| Profit/loss for the accounting period after tax | 75 K € | 85 K € | 90 K € | 110 K € |
| Liabilities | 90 K € | 68 K € | 37 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 20 K € | 12 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 66 K € | 45 K € | 23 K € | 0 € |
| Provisions | 3,273 € | 2,615 € | 1,381 € | 3,986 € |
Tax liability trend
5 registered activities
Address 17. novembra 3215/5D, 02201 Čadca, Slovenská republika
Address Janka Kráľa 2595/23, 02201 Čadca, Slovenská republika
Address 17. novembra 3215/5D, 02201 Čadca, Slovenská republika
Address Janka Kráľa 2595/23, 02201 Čadca, Slovenská republika
Registered in Business Register
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