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Company data from Slovak public registers
Company financial profile・Company ID 54523966・Rázusova 1660/20, 022 01 Čadca・Founded 2022
Turnover 2025
164 K €
+19 %Profit 2025
3,649 €
+63 %Assets
95 K €
+77 %Equity
47 K €
+8.5 %Debt ratio
50.7 %
+31 ppGross margin
38.0 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.6 ppProfit / revenue
ROA
3.8 %
−0.3 ppReturn on assets
ROE
7.8 %
+2.6 ppReturn on equity
Current ratio
2.90
−5.2 %Current assets / current liabilities
Earnings before tax
8,040 €
+29 %Profit + income tax
Effective tax
54.6 %
−9.4 ppIncome tax / earnings before tax
Net working capital
25 K €
+26 %Current assets − current liabilities
Revenue CAGR
70.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 112 K € | 137 K € | 164 K € |
| Value added | 8,298 € | 80 K € | 58 K € | 62 K € |
| Operating revenue | 50 K € | 112 K € | 138 K € | 164 K € |
| Profit after tax | 4,595 € | 31 K € | 2,235 € | 3,649 € |
| Income tax | 0 € | 5,178 € | 3,976 € | 4,391 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 71 K € | 54 K € | 95 K € |
| Non-current assets | 37 K € | 39 K € | 24 K € | 57 K € |
| Property, plant and equipment | 37 K € | 39 K € | 24 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 33 K € | 30 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 11 K € | 11 K € | 15 K € |
| Financial accounts | 5,785 € | 22 K € | 18 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 71 K € | 54 K € | 95 K € |
| Equity | 9,595 € | 41 K € | 43 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,595 € | 35 K € | 38 K € |
| Profit/loss for the accounting period after tax | 4,595 € | 31 K € | 2,235 € | 3,649 € |
| Liabilities | 48 K € | 31 K € | 10 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 192 € | 33 K € |
| Current liabilities | 48 K € | 30 K € | 9,707 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 373 € | 435 € | 1,894 € |
Tax liability trend
9 registered activities
Address Rázusova 1660/20, 02201 Čadca, Slovenská republika
Address Rázusova 1660/20, 02201 Čadca, Slovenská republika
Registered in Business Register
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