Company data from Slovak public registers
Company financial profile・Company ID 54229537・Palárikova 76, 022 01 Čadca・Founded 2021
Turnover 2025
258 K €
+0.0 %Profit 2025
64 K €
+50 %Assets
1.95 M €
−4.2 %Equity
638 K €
+11 %Debt ratio
67.3 %
−4.5 ppGross margin
99.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.7 %
+8.3 ppProfit / revenue
ROA
3.3 %
+1.2 ppReturn on assets
ROE
10.0 %
+2.6 ppReturn on equity
Current ratio
2.49
+30 %Current assets / current liabilities
Earnings before tax
81 K €
+53 %Profit + income tax
Effective tax
21.0 %
+1.7 ppIncome tax / earnings before tax
Net working capital
25 K €
+92 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 242 K € | 258 K € | 258 K € |
| Value added | 0 € | 240 K € | 257 K € | 257 K € |
| Operating revenue | 0 € | 242 K € | 258 K € | 258 K € |
| Profit after tax | 0 € | 38 K € | 42 K € | 64 K € |
| Income tax | 0 € | 4,521 € | 10 K € | 17 K € |
| Current income tax | 0 € | 4,521 € | 10 K € | 17 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 2.15 M € | 2.04 M € | 1.95 M € |
| Non-current assets | 0 € | 2.11 M € | 2.01 M € | 1.91 M € |
| Property, plant and equipment | 0 € | 2.11 M € | 2.01 M € | 1.91 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 40 K € | 28 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 40 K € | 28 K € | 42 K € |
| Accruals and deferrals | 0 € | 828 € | 826 € | 892 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 2.15 M € | 2.04 M € | 1.95 M € |
| Equity | 5,000 € | 532 K € | 575 K € | 638 K € |
| Share capital | 5,000 € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −26 K € | 12 K € | 55 K € |
| Profit/loss for the accounting period after tax | 0 € | 38 K € | 42 K € | 64 K € |
| Liabilities | 0 € | 1.62 M € | 1.46 M € | 1.31 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 9,242 € | 15 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 1.61 M € | 1.45 M € | 1.29 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 100 € | 110 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Sládkovičova 1231/7, 02404 Kysucké Nové Mesto, Slovenská republika
Address Sládkovičova 1231/7, 02404 Kysucké Nové Mesto, Slovenská republika
Address Sládkovičova 1231/7, 02404 Kysucké Nové Mesto, Slovenská republika
Address Sládkovičova 1231/7, 02404 Kysucké Nové Mesto, Slovenská republika
Address Kukučínova 3107, 02401 Kysucké Nové Mesto, Slovenská republika
Address Sládkovičova 1231/7, 02404 Kysucké Nové Mesto, Slovenská republika
Address Sládkovičova 1231/7, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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