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Company data from Slovak public registers
Company financial profile・Company ID 54148278・17. novembra 958, 02201 Čadca・Founded 2021
Turnover 2025
182 K €
+56 %Profit 2025
4,749 €
+95 %Assets
104 K €
+62 %Equity
24 K €
+25 %Debt ratio
77.3 %
+6.8 ppGross margin
29.5 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.5 ppProfit / revenue
ROA
4.6 %
+0.8 ppReturn on assets
ROE
20.2 %
+7.2 ppReturn on equity
Current ratio
0.57
−49 %Current assets / current liabilities
Earnings before tax
6,050 €
+78 %Profit + income tax
Effective tax
21.5 %
−6.7 ppIncome tax / earnings before tax
Net working capital
−30 K €
−951 %Current assets − current liabilities
Revenue CAGR
53.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 118 K € | 117 K € | 182 K € |
| Value added | 36 K € | 26 K € | 34 K € | 54 K € |
| Operating revenue | 171 K € | 118 K € | 117 K € | 182 K € |
| Profit after tax | 10 K € | −796 € | 2,438 € | 4,749 € |
| Income tax | 2,920 € | 91 € | 960 € | 1,301 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 48 K € | 64 K € | 104 K € |
| Non-current assets | 31 K € | 31 K € | 29 K € | 64 K € |
| Property, plant and equipment | 31 K € | 31 K € | 29 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 17 K € | 35 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 8,028 € | 29 K € | 31 K € |
| Financial accounts | 15 K € | 8,771 € | 5,674 € | 9,012 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 48 K € | 64 K € | 104 K € |
| Equity | 17 K € | 16 K € | 19 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,900 € | 12 K € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | 10 K € | −796 € | 2,438 € | 4,749 € |
| Liabilities | 50 K € | 31 K € | 45 K € | 80 K € |
| Non-current liabilities | 772 € | 150 € | 508 € | 530 € |
| Current liabilities | 28 K € | 14 K € | 31 K € | 69 K € |
| Long-term bank loans | 20 K € | 17 K € | 13 K € | 9,992 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,207 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address 17. novembra 2700/18, 02201 Čadca, Slovenská republika
Address 17. novembra 2700/18, 02201 Čadca, Slovenská republika
Registered in Business Register
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