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Company data from Slovak public registers
Company financial profile・Company ID 53854047・Palárikova 3005/1A, 02201 Čadca・Founded 2021
Turnover 2025
647 K €
−50 %Profit 2025
−27 K €
−3,209 %Assets
1.05 M €
+53 %Equity
784 K €
+58 %Debt ratio
25.2 %
−2.7 ppGross margin
23.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−4.2 ppProfit / revenue
ROA
-2.6 %
−2.7 ppReturn on assets
ROE
-3.4 %
−3.6 ppReturn on equity
Current ratio
5.03
+18 %Current assets / current liabilities
Earnings before tax
−23 K €
−416 %Profit + income tax
Effective tax
-17.2 %
−105 ppIncome tax / earnings before tax
Net working capital
720 K €
+60 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 769 K € | 1.38 M € | 1.29 M € | 646 K € |
| Value added | 112 K € | 295 K € | 300 K € | 150 K € |
| Operating revenue | 769 K € | 1.38 M € | 1.3 M € | 647 K € |
| Profit after tax | 7,041 € | 11 K € | 860 € | −27 K € |
| Income tax | 2,142 € | 3,230 € | 6,349 € | 3,933 € |
| Current income tax | 2,142 € | 3,230 € | 6,349 € | 3,933 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 610 K € | 654 K € | 687 K € | 1.05 M € |
| Non-current assets | 0 € | 135 K € | 99 K € | 128 K € |
| Property, plant and equipment | 0 € | 135 K € | 99 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 610 K € | 519 K € | 588 K € | 899 K € |
| Inventory | 443 K € | 509 K € | 525 K € | 825 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 57 K € | 28 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 167 K € | 10 K € | 5,654 € | 73 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 610 K € | 654 K € | 687 K € | 1.05 M € |
| Equity | 318 K € | 345 K € | 496 K € | 784 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −10 K € | −3,310 € | 7,493 € | 8,352 € |
| Profit/loss for the accounting period after tax | 7,041 € | 11 K € | 860 € | −27 K € |
| Liabilities | 292 K € | 309 K € | 191 K € | 263 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 45 K € |
| Current liabilities | 243 K € | 242 K € | 138 K € | 179 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 67 K € | 53 K € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Palárikova 98/3, 02201 Čadca, Slovenská republika
Address Palárikova 98/3, 02201 Čadca, Slovenská republika
Registered in Business Register
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