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Company data from Slovak public registers
Company financial profile・Company ID 53836260・Okružná 110/77, 02204 Čadca・Founded 2021
Turnover 2025
332 K €
−19 %Profit 2025
5,838 €
−29 %Assets
228 K €
−2.2 %Equity
−34 K €
+15 %Debt ratio
114.7 %
−2.2 ppGross margin
24.8 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.2 ppProfit / revenue
ROA
2.6 %
−1.0 ppReturn on assets
ROE
-17.4 %
+3.5 ppReturn on equity
Current ratio
0.84
−88 %Current assets / current liabilities
Earnings before tax
7,813 €
−27 %Profit + income tax
Effective tax
25.3 %
+2.1 ppIncome tax / earnings before tax
Net working capital
−38 K €
−122 %Current assets − current liabilities
Revenue CAGR
37.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 373 K € | 410 K € | 332 K € |
| Value added | 38 K € | 80 K € | 74 K € | 82 K € |
| Operating revenue | 244 K € | 373 K € | 411 K € | 332 K € |
| Profit after tax | 523 € | 13 K € | 8,230 € | 5,838 € |
| Income tax | 660 € | 3,810 € | 2,490 € | 1,975 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 234 K € | 233 K € | 228 K € |
| Non-current assets | 8,125 € | 15 K € | 28 K € | 24 K € |
| Property, plant and equipment | 8,125 € | 15 K € | 28 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 219 K € | 205 K € | 205 K € |
| Inventory | 67 K € | 102 K € | 119 K € | 158 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 63 K € | 76 K € | 31 K € |
| Financial accounts | 26 K € | 54 K € | 9,773 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 234 K € | 233 K € | 228 K € |
| Equity | −61 K € | −48 K € | −39 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −66 K € | −66 K € | −53 K € | −45 K € |
| Profit/loss for the accounting period after tax | 523 € | 13 K € | 8,230 € | 5,838 € |
| Liabilities | 227 K € | 281 K € | 273 K € | 262 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 20 K € | 29 K € | 242 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,964 € | 15 K € | 27 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Okružná 110/77, 02204 Čadca, Slovenská republika
Address Okružná 110/77, 02204 Čadca, Slovenská republika
Registered in Business Register
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