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Company data from Slovak public registers
Company financial profile・Company ID 54148596・Okružná 105/47, 02204 Čadca・Founded 2021
Turnover 2025
64 K €
+25 %Profit 2025
4,445 €
+15 %Assets
62 K €
+19 %Equity
18 K €
+33 %Debt ratio
71.3 %
−3.0 ppGross margin
29.7 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−0.6 ppProfit / revenue
ROA
7.2 %
−0.3 ppReturn on assets
ROE
25.0 %
−4.0 ppReturn on equity
Current ratio
1.64
−94 %Current assets / current liabilities
Earnings before tax
5,405 €
+12 %Profit + income tax
Effective tax
17.8 %
−2.1 ppIncome tax / earnings before tax
Net working capital
21 K €
−47 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 41 K € | 51 K € | 64 K € |
| Value added | 7,890 € | 10 K € | 12 K € | 19 K € |
| Operating revenue | 36 K € | 43 K € | 51 K € | 64 K € |
| Profit after tax | 652 € | 3,819 € | 3,871 € | 4,445 € |
| Income tax | 115 € | 677 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,144 € | 20 K € | 52 K € | 62 K € |
| Non-current assets | 0 € | 0 € | 11 K € | 8,507 € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 8,507 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,144 € | 20 K € | 41 K € | 53 K € |
| Inventory | 0 € | 0 € | 11 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 17 K € | 27 K € | 8,652 € |
| Financial accounts | 9,144 € | 2,482 € | 2,593 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,144 € | 20 K € | 52 K € | 62 K € |
| Equity | 5,652 € | 9,471 € | 13 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 620 € | 4,248 € | 7,925 € |
| Profit/loss for the accounting period after tax | 652 € | 3,819 € | 3,871 € | 4,445 € |
| Liabilities | 3,492 € | 10 K € | 39 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,027 € | 3,345 € | 1,459 € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,465 € | 2,045 € | 14 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Okružná 105/47, 02204 Čadca, Slovenská republika
Address Okružná 105/47, 02204 Čadca, Slovenská republika
Registered in Business Register
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