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Company data from Slovak public registers
Company financial profile・Company ID 54536065・Okružná 111/10, 02204 Čadca・Founded 2022
Turnover 2025
2.13 M €
+69 %Profit 2025
31 K €
+98 %Assets
51 K €
−54 %Equity
51 K €
+47 %Debt ratio
96.5 %
+28 ppGross margin
2.7 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.2 ppProfit / revenue
ROA
59.9 %
+46 ppReturn on assets
ROE
59.9 %
+15 ppReturn on equity
Current ratio
0.79
−60 %Current assets / current liabilities
Earnings before tax
39 K €
+98 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−11 K €
−124 %Current assets − current liabilities
Revenue CAGR
126.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 1.79 M € | 1.26 M € | 2.13 M € |
| Value added | 16 K € | 37 K € | 46 K € | 57 K € |
| Operating revenue | 183 K € | 1.79 M € | 1.26 M € | 2.13 M € |
| Profit after tax | 5,070 € | 14 K € | 16 K € | 31 K € |
| Income tax | 1,347 € | 3,713 € | 4,128 € | 8,162 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 223 K € | 112 K € | 51 K € |
| Non-current assets | 37 K € | 47 K € | 25 K € | 12 K € |
| Property, plant and equipment | 37 K € | 47 K € | 25 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 176 K € | 87 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 59 K € | 49 K € | 12 K € |
| Financial accounts | 44 K € | 117 K € | 39 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 223 K € | 112 K € | 51 K € |
| Equity | 10 K € | 24 K € | 35 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,070 € | 14 K € | 16 K € |
| Profit/loss for the accounting period after tax | 5,070 € | 14 K € | 16 K € | 31 K € |
| Liabilities | 113 K € | 199 K € | 77 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 51 K € | 44 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 K € | 148 K € | 33 K € | 0 € |
Tax liability trend
13 registered activities
Address Okružná 102/27, 02204 Čadca, Slovenská republika
Address Oščadnica 368, 02301 Oščadnica, Slovenská republika
Address Okružná 102/27, 02204 Čadca, Slovenská republika
Address Okružná 102/27, 02204 Čadca, Slovenská republika
Address Oščadnica 368, 02301 Oščadnica, Slovenská republika
Registered in Business Register
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