Company data from Slovak public registers
Company financial profile・Company ID 54430178・Čadečka 541, 02201 Čadca・Founded 2022
Turnover 2025
40 K €
+57 %Profit 2025
8,439 €
+1,277 %Assets
36 K €
+1.0 %Equity
12 K €
+229 %Debt ratio
66.1 %
−23 ppGross margin
23.9 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.1 %
+19 ppProfit / revenue
ROA
23.6 %
+22 ppReturn on assets
ROE
69.6 %
+53 ppReturn on equity
Current ratio
1.49
+45 %Current assets / current liabilities
Earnings before tax
9,158 €
+861 %Profit + income tax
Effective tax
7.9 %
−28 ppIncome tax / earnings before tax
Net working capital
9,122 €
+1,236 %Current assets − current liabilities
Revenue CAGR
1,532.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 150 € | 25 K € | 40 K € |
| Value added | 0 € | −1,812 € | 978 € | 9,563 € |
| Operating revenue | 0 € | 150 € | 25 K € | 40 K € |
| Profit after tax | −30 € | −1,900 € | 613 € | 8,439 € |
| Income tax | 0 € | 0 € | 340 € | 719 € |
| Current income tax | 0 € | 0 € | 340 € | 719 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 55 K € | 35 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 8,000 € | 8,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 8,000 € | 8,000 € |
| Current assets | 36 K € | 55 K € | 27 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 219 € | 276 € | 3,519 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 55 K € | 27 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 55 K € | 35 K € | 36 K € |
| Equity | 4,970 € | 3,070 € | 3,683 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 31 € |
| Profit/loss of previous years | 0 € | −30 € | −1,930 € | −1,348 € |
| Profit/loss for the accounting period after tax | −30 € | −1,900 € | 613 € | 8,439 € |
| Liabilities | 31 K € | 52 K € | 32 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 5,000 € | 5,000 € |
| Current liabilities | 31 K € | 52 K € | 27 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Okružná 3001/4C, 02204 Čadca, Slovenská republika
Address Čadečka 1877, 02201 Čadca, Slovenská republika
Address Okružná 3001/4C, 02204 Čadca, Slovenská republika
Address Čadečka 1877, 02201 Čadca, Slovenská republika
Registered in Business Register
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