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Company data from Slovak public registers
Company financial profile・Company ID 54582261・Chalupkova 158/B, 02204 Čadca・Founded 2022
Turnover 2025
38 K €
−21 %Profit 2025
3,244 €
+28 %Assets
18 K €
+5.2 %Equity
12 K €
+36 %Debt ratio
30.4 %
−16 ppGross margin
40.8 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+3.2 ppProfit / revenue
ROA
18.4 %
+3.3 ppReturn on assets
ROE
26.5 %
−1.6 ppReturn on equity
Current ratio
2.19
+26 %Current assets / current liabilities
Earnings before tax
3,605 €
+21 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
6,376 €
+12 %Current assets − current liabilities
Revenue CAGR
34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 30 K € | 48 K € | 38 K € |
| Value added | 2,872 € | 13 K € | 12 K € | 16 K € |
| Operating revenue | 16 K € | 34 K € | 48 K € | 38 K € |
| Profit after tax | 323 € | 1,152 € | 2,531 € | 3,244 € |
| Income tax | 57 € | 209 € | 447 € | 361 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,177 € | 12 K € | 17 K € | 18 K € |
| Non-current assets | 8,333 € | 5,833 € | 3,333 € | 5,875 € |
| Property, plant and equipment | 8,333 € | 5,833 € | 3,333 € | 5,875 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 844 € | 6,535 € | 13 K € | 12 K € |
| Inventory | 0 € | 3,122 € | 3,256 € | 9,952 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 23 € | 45 € | 243 € |
| Financial accounts | 844 € | 3,390 € | 10 K € | 1,531 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,177 € | 12 K € | 17 K € | 18 K € |
| Equity | 5,323 € | 6,474 € | 9,006 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 306 € | 1,401 € | 3,806 € |
| Profit/loss for the accounting period after tax | 323 € | 1,152 € | 2,531 € | 3,244 € |
| Liabilities | 3,854 € | 5,894 € | 7,722 € | 5,350 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,854 € | 5,894 € | 7,722 € | 5,350 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address U Hluška, Okružná 154/62, 02204 Čadca, Slovenská republika
Address U Hluška, Okružná 154/62, 02204 Čadca, Slovenská republika
Registered in Business Register
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