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Company data from Slovak public registers
Company financial profile・Company ID 54755271・Podzávoz 302, 022 01 Čadca・Founded 2022
Turnover 2025
294 K €
+15 %Profit 2025
11 K €
+42 %Assets
166 K €
+44 %Equity
134 K €
+104 %Debt ratio
19.3 %
−24 ppGross margin
34.6 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+0.7 ppProfit / revenue
ROA
6.9 %
−0.1 ppReturn on assets
ROE
8.5 %
−3.7 ppReturn on equity
Current ratio
21.88
+146 %Current assets / current liabilities
Earnings before tax
14 K €
+80 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
132 K €
+48 %Current assets − current liabilities
Revenue CAGR
66.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 259 K € | 254 K € | 294 K € |
| Value added | 4,348 € | 54 K € | 75 K € | 102 K € |
| Operating revenue | 63 K € | 259 K € | 255 K € | 294 K € |
| Profit after tax | 42 € | 8,461 € | 8,035 € | 11 K € |
| Income tax | 12 € | 2,249 € | 0 € | 3,031 € |
| Current income tax | — | — | 0 € | 3,031 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 115 K € | 116 K € | 166 K € |
| Non-current assets | 18 K € | 13 K € | 15 K € | 28 K € |
| Property, plant and equipment | 18 K € | 13 K € | 15 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 102 K € | 100 K € | 138 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,131 € | 18 K € | 4,459 € | 13 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 7,044 € | 84 K € | 96 K € | 125 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 115 K € | 116 K € | 166 K € |
| Equity | 29 K € | 58 K € | 66 K € | 134 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 42 € | 8,504 € | 17 K € |
| Profit/loss for the accounting period after tax | 42 € | 8,461 € | 8,035 € | 11 K € |
| Liabilities | 4,075 € | 58 K € | 50 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 143 € | 326 € |
| Current liabilities | 4,075 € | 14 K € | 11 K € | 6,308 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 40 K € | 33 K € | 25 K € |
| Provisions | 0 € | 3,723 € | 6,015 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Komenského 128/5, 02201 Čadca, Slovenská republika
Address Komenského 128/5, 02201 Čadca, Slovenská republika
Registered in Business Register
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