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Company data from Slovak public registers
Company financial profile・Company ID 54812518・Okružná U Hluška 150/32, 02201 Čadca・Founded 2022
Turnover 2025
147 K €
+10 %Profit 2025
2,376 €
+73 %Assets
60 K €
−8.6 %Equity
16 K €
+17 %Debt ratio
73.0 %
−5.9 ppGross margin
5.0 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.6 ppProfit / revenue
ROA
3.9 %
+1.9 ppReturn on assets
ROE
14.6 %
+4.7 ppReturn on equity
Current ratio
1.37
+8.1 %Current assets / current liabilities
Earnings before tax
3,383 €
+45 %Profit + income tax
Effective tax
29.8 %
−11 ppIncome tax / earnings before tax
Net working capital
16 K €
+17 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 215 K € | 133 K € | 147 K € |
| Value added | 6,894 € | 23 K € | 15 K € | 7,360 € |
| Operating revenue | 139 K € | 215 K € | 133 K € | 147 K € |
| Profit after tax | 5,857 € | 1,685 € | 1,373 € | 2,376 € |
| Income tax | 1,565 € | 672 € | 960 € | 1,007 € |
| Current income tax | — | 672 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 60 K € | 66 K € | 60 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 | 63 K € | 60 K € | 66 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 9,022 € | 527 € | 2,331 € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 35 K € | 51 K € | 65 K € | 58 K € |
| Accruals and deferrals | — | 37 € | 17 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 60 K € | 66 K € | 60 K € |
| Equity | 11 K € | 13 K € | 14 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 5,857 € | 7,542 € | 8,915 € |
| Profit/loss for the accounting period after tax | 5,857 € | 1,685 € | 1,373 € | 2,376 € |
| Liabilities | 53 K € | 47 K € | 52 K € | 44 K € |
| Non-current liabilities | 0 € | 74 € | 113 € | 0 € |
| Current liabilities | 53 K € | 47 K € | 52 K € | 44 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 74 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Námestie slobody 30, 02201 Čadca, Slovenská republika
Address Námestie slobody 30, 02201 Čadca, Slovenská republika
Registered in Business Register
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