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Company data from Slovak public registers
Company financial profile・Company ID 54833132・Čadečka 1737, 022 01 Čadca・Founded 2022
Turnover 2025
300 K €
+121 %Profit 2025
12 K €
+17,099 %Assets
304 K €
−27 %Equity
42 K €
+42 %Debt ratio
86.3 %
−6.7 ppGross margin
29.1 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+4.1 ppProfit / revenue
ROA
4.1 %
+4.1 ppReturn on assets
ROE
29.7 %
+29 ppReturn on equity
Current ratio
1.43
−47 %Current assets / current liabilities
Earnings before tax
17 K €
+1,294 %Profit + income tax
Effective tax
25.5 %
−68 ppIncome tax / earnings before tax
Net working capital
15 K €
−68 %Current assets − current liabilities
Revenue CAGR
40.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 179 K € | 134 K € | 205 K € |
| Value added | 4,269 € | 49 K € | 31 K € | 60 K € |
| Operating revenue | 75 K € | 181 K € | 136 K € | 300 K € |
| Profit after tax | 2,174 € | 22 K € | 72 € | 12 K € |
| Income tax | 1,476 € | 7,025 € | 1,120 € | 4,233 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 63 K € | 418 K € | 304 K € |
| Non-current assets | 17 K € | 34 K € | 344 K € | 255 K € |
| Property, plant and equipment | 17 K € | 34 K € | 344 K € | 255 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 29 K € | 74 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 255 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 3,626 € | 61 K € | 21 K € |
| Financial accounts | 1,036 € | 26 K € | 12 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 63 K € | 418 K € | 304 K € |
| Equity | 7,174 € | 29 K € | 29 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,674 € | 24 K € | 24 K € |
| Profit/loss for the accounting period after tax | 2,174 € | 22 K € | 72 € | 12 K € |
| Liabilities | 25 K € | 34 K € | 388 K € | 263 K € |
| Non-current liabilities | 0 € | 13 K € | 306 K € | 186 K € |
| Current liabilities | 25 K € | 21 K € | 27 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 55 K € | 42 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Čadečka 1737, 02201 Čadca, Slovenská republika
Address Čadečka 1737, 02201 Čadca, Slovenská republika
Registered in Business Register
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