Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54556368・Hviezdoslavova 919/21, 022 01 Čadca・Founded 2022
Turnover 2025
632 K €
+19 %Profit 2025
15 K €
+81 %Assets
410 K €
−13 %Equity
127 K €
+448 %Debt ratio
69.1 %
−26 ppGross margin
20.1 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.8 ppProfit / revenue
ROA
3.6 %
+1.9 ppReturn on assets
ROE
11.7 %
−24 ppReturn on equity
Current ratio
0.90
+167 %Current assets / current liabilities
Earnings before tax
20 K €
+54 %Profit + income tax
Effective tax
25.7 %
−11 ppIncome tax / earnings before tax
Net working capital
−5,990 €
+97 %Current assets − current liabilities
Revenue CAGR
114.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 451 K € | 487 K € | 588 K € |
| Value added | 5,057 € | 39 K € | 88 K € | 118 K € |
| Operating revenue | 60 K € | 461 K € | 530 K € | 632 K € |
| Profit after tax | 2,145 € | 7,784 € | 8,149 € | 15 K € |
| Income tax | 915 € | 3,587 € | 4,769 € | 5,122 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 333 K € | 473 K € | 410 K € |
| Non-current assets | 43 K € | 254 K € | 380 K € | 355 K € |
| Property, plant and equipment | 43 K € | 254 K € | 380 K € | 355 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 79 K € | 94 K € | 55 K € |
| Inventory | 0 € | 8,569 € | 31 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 51 K € | 47 K € | 16 K € |
| Financial accounts | 6,386 € | 19 K € | 16 K € | 5,058 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 333 K € | 473 K € | 410 K € |
| Equity | 7,145 € | 16 K € | 23 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,907 € | 9,429 € | 18 K € |
| Profit/loss for the accounting period after tax | 2,145 € | 7,784 € | 8,149 € | 15 K € |
| Liabilities | 59 K € | 317 K € | 450 K € | 283 K € |
| Non-current liabilities | 0 € | 113 K € | 172 K € | 161 K € |
| Current liabilities | 44 K € | 204 K € | 278 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 61 K € |
| Provisions | 0 € | 0 € | 371 € | 717 € |
Tax liability trend
52 registered activities
Address Vrania 90/16, 01003 Žilina, Slovenská republika
Address Vrania 90/16, 01003 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
