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Company data from Slovak public registers
Company financial profile・Company ID 54770955・Hrancova 2021/2, 02201 Čadca・Founded 2022
Turnover 2025
696 K €
+120 %Profit 2025
8,687 €
+18 %Assets
185 K €
+328 %Equity
24 K €
+58 %Debt ratio
87.1 %
+22 ppGross margin
19.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−1.1 ppProfit / revenue
ROA
4.7 %
−12 ppReturn on assets
ROE
36.5 %
−12 ppReturn on equity
Current ratio
1.15
−25 %Current assets / current liabilities
Earnings before tax
13 K €
+34 %Profit + income tax
Effective tax
30.7 %
+9.7 ppIncome tax / earnings before tax
Net working capital
24 K €
+61 %Current assets − current liabilities
Revenue CAGR
174.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 342 K € | 317 K € | 696 K € |
| Value added | 1,607 € | 5,333 € | 8,857 € | 135 K € |
| Operating revenue | 34 K € | 342 K € | 317 K € | 696 K € |
| Profit after tax | 1,238 € | 1,502 € | 7,362 € | 8,687 € |
| Income tax | 219 € | 415 € | 1,957 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 98 K € | 43 K € | 185 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 98 K € | 43 K € | 185 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,985 € | 5,878 € | 38 K € | 165 K € |
| Financial accounts | 6,172 € | 92 K € | 4,933 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 98 K € | 43 K € | 185 K € |
| Equity | 6,238 € | 7,740 € | 15 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,176 € | 2,603 € | 9,603 € |
| Profit/loss for the accounting period after tax | 1,238 € | 1,502 € | 7,362 € | 8,687 € |
| Liabilities | 5,919 € | 90 K € | 28 K € | 161 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 454 € |
| Current liabilities | 5,919 € | 90 K € | 28 K € | 160 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hrancova 2021/2, 02201 Čadca, Slovenská republika
Address Hrancova 2021/2, 02201 Čadca, Slovenská republika
Registered in Business Register
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