Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54045495・Okružná 97, 02204 Čadca・Founded 2021
Turnover 2025
303 K €
+2.8 %Profit 2025
19 K €
−2.8 %Assets
174 K €
+2.7 %Equity
78 K €
+33 %Debt ratio
55.2 %
−10 ppGross margin
41.1 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−0.4 ppProfit / revenue
ROA
11.0 %
−0.6 ppReturn on assets
ROE
24.6 %
−9.0 ppReturn on equity
Current ratio
0.96
+47 %Current assets / current liabilities
Earnings before tax
24 K €
−3.0 %Profit + income tax
Effective tax
20.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−4,039 €
+90 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 256 K € | 294 K € | 300 K € |
| Value added | 46 K € | 81 K € | 107 K € | 123 K € |
| Operating revenue | 275 K € | 256 K € | 295 K € | 303 K € |
| Profit after tax | 18 K € | 16 K € | 20 K € | 19 K € |
| Income tax | 5,188 € | 5,308 € | 5,291 € | 5,075 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 104 K € | 169 K € | 174 K € |
| Non-current assets | 35 K € | 38 K € | 98 K € | 82 K € |
| Property, plant and equipment | 35 K € | 38 K € | 98 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 67 K € | 72 K € | 92 K € |
| Inventory | 5,833 € | 13 K € | 7,923 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 39 K € | 43 K € | 40 K € |
| Financial accounts | 23 K € | 15 K € | 21 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 104 K € | 169 K € | 174 K € |
| Equity | 23 K € | 39 K € | 59 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −115 € | 18 K € | 34 K € | 54 K € |
| Profit/loss for the accounting period after tax | 18 K € | 16 K € | 20 K € | 19 K € |
| Liabilities | 85 K € | 65 K € | 111 K € | 96 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 85 K € | 65 K € | 110 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 146 € | 276 € |
Tax liability trend
7 registered activities
Address Okružná 837, 02204 Čadca, Slovenská republika
Address Okružná 837, 02204 Čadca, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
