Company data from Slovak public registers
Company financial profile・Company ID 54478073・Malá 70, 022 01 Čadca・Founded 2022
Turnover 2025
77 K €
+110 %Profit 2025
13 K €
+123 %Assets
80 K €
+85 %Equity
−36 K €
+26 %Debt ratio
145.5 %
−68 ppGross margin
60.2 %
+99 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+167 ppProfit / revenue
ROA
15.8 %
+143 ppReturn on assets
ROE
-34.7 %
−147 ppReturn on equity
Current ratio
58.79
+444 %Current assets / current liabilities
Earnings before tax
14 K €
+125 %Profit + income tax
Effective tax
7.1 %
+7.7 ppIncome tax / earnings before tax
Net working capital
77 K €
+129 %Current assets − current liabilities
Revenue CAGR
165.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,100 € | 121 K € | 37 K € | 77 K € |
| Value added | 1,378 € | 18 K € | −14 K € | 46 K € |
| Operating revenue | 4,100 € | 121 K € | 37 K € | 77 K € |
| Profit after tax | 1,160 € | −85 € | −55 K € | 13 K € |
| Income tax | 204 € | 278 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,472 € | 88 K € | 43 K € | 80 K € |
| Non-current assets | 0 € | 15 K € | 6,246 € | 1,629 € |
| Property, plant and equipment | 0 € | 15 K € | 6,246 € | 1,629 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,472 € | 73 K € | 37 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 51 K € | 27 K € | 54 K € |
| Financial accounts | 6,472 € | 22 K € | 10 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,472 € | 88 K € | 43 K € | 80 K € |
| Equity | 6,160 € | 6,075 € | −49 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,160 € | 1,075 € | −54 K € |
| Profit/loss for the accounting period after tax | 1,160 € | −85 € | −55 K € | 13 K € |
| Liabilities | 312 € | 82 K € | 92 K € | 116 K € |
| Non-current liabilities | 0 € | 11 K € | 8,701 € | 6,908 € |
| Current liabilities | 312 € | 1,166 € | 3,401 € | 1,325 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 70 K € | 80 K € | 103 K € |
| Provisions | 0 € | 0 € | 0 € | 4,511 € |
Tax liability trend
14 registered activities
Address SNP 735/8, 02204 Čadca, Slovenská republika
Address Podvysoká 241, 02357 Podvysoká, Slovenská republika
Address Podvysoká 241, 02357 Podvysoká, Slovenská republika
Address SNP 735/8, 02204 Čadca, Slovenská republika
Address SNP 735/8, 02204 Čadca, Slovenská republika
Address SNP 735/8, 02204 Čadca, Slovenská republika
Address SNP 735/8, 02204 Čadca, Slovenská republika
Address Podvysoká 241, 02357 Podvysoká, Slovenská republika
Address Podvysoká 241, 02357 Podvysoká, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.