Company data from Slovak public registers
Company financial profile・Company ID 55135838・A. Bernoláka 2042/14, 022 01 Čadca・Founded 2023
Turnover 2025
779 K €
+62 %Profit 2025
40 K €
+17 %Assets
382 K €
+171 %Equity
116 K €
+53 %Debt ratio
69.5 %
+24 ppGross margin
34.6 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−2.0 ppProfit / revenue
ROA
10.5 %
−14 ppReturn on assets
ROE
34.6 %
−11 ppReturn on equity
Current ratio
4.22
+140 %Current assets / current liabilities
Earnings before tax
63 K €
+27 %Profit + income tax
Effective tax
35.8 %
+5.5 ppIncome tax / earnings before tax
Net working capital
259 K €
+462 %Current assets − current liabilities
Revenue CAGR
36.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 416 K € | 477 K € | 777 K € |
| Value added | 241 K € | 209 K € | 269 K € |
| Operating revenue | 419 K € | 480 K € | 779 K € |
| Profit after tax | 37 K € | 34 K € | 40 K € |
| Income tax | 12 K € | 15 K € | 22 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 113 K € | 141 K € | 382 K € |
| Non-current assets | 47 K € | 34 K € | 43 K € |
| Property, plant and equipment | 47 K € | 34 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 107 K € | 339 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 21 K € | 80 K € |
| Financial accounts | 46 K € | 86 K € | 259 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 113 K € | 141 K € | 382 K € |
| Equity | 42 K € | 76 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 37 K € | 71 K € |
| Profit/loss for the accounting period after tax | 37 K € | 34 K € | 40 K € |
| Liabilities | 71 K € | 65 K € | 265 K € |
| Non-current liabilities | 687 € | 1,185 € | 1,755 € |
| Current liabilities | 70 K € | 61 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 182 K € |
| Provisions | 1,209 € | 3,039 € | 1,797 € |
Tax liability trend
9 registered activities
Address Zborov nad Bystricou 676, 02303 Zborov nad Bystricou, Slovenská republika
Address Zborov nad Bystricou 676, 02303 Zborov nad Bystricou, Slovenská republika
Address A. Bernoláka 2042/14, 02201 Čadca, Slovenská republika
Address A. Bernoláka 2042/14, 02201 Čadca, Slovenská republika
Address A. Bernoláka 2042/14, 02201 Čadca, Slovenská republika
Address Zborov nad Bystricou 676, 02303 Zborov nad Bystricou, Slovenská republika
Address A. Bernoláka 2042/14, 02201 Čadca, Slovenská republika
Registered in Business Register
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