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Company data from Slovak public registers
Company financial profile・Company ID 55188702・Hurbanova / U Hluška 757/22, 02201 Čadca・Founded 2023
Turnover 2025
226 K €
+22 %Profit 2025
5,917 €
−42 %Assets
99 K €
+35 %Equity
33 K €
+22 %Debt ratio
66.3 %
+3.8 ppGross margin
18.6 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−2.9 ppProfit / revenue
ROA
6.0 %
−7.9 ppReturn on assets
ROE
17.7 %
−19 ppReturn on equity
Current ratio
5.66
+291 %Current assets / current liabilities
Earnings before tax
7,905 €
−40 %Profit + income tax
Effective tax
25.1 %
+2.0 ppIncome tax / earnings before tax
Net working capital
57 K €
+188 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 183 K € | 185 K € | 226 K € |
| Value added | 26 K € | 34 K € | 42 K € |
| Operating revenue | 183 K € | 185 K € | 226 K € |
| Profit after tax | 12 K € | 10 K € | 5,917 € |
| Income tax | 3,511 € | 3,073 € | 1,988 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 66 K € | 73 K € | 99 K € |
| Non-current assets | 13 K € | 9,286 € | 30 K € |
| Property, plant and equipment | 13 K € | 9,286 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 64 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 37 K € | 14 K € |
| Financial accounts | 39 K € | 27 K € | 56 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 66 K € | 73 K € | 99 K € |
| Equity | 17 K € | 27 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € | 22 K € |
| Profit/loss for the accounting period after tax | 12 K € | 10 K € | 5,917 € |
| Liabilities | 49 K € | 46 K € | 66 K € |
| Non-current liabilities | 4,323 € | 1,233 € | 25 K € |
| Current liabilities | 44 K € | 44 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 28 K € |
| Provisions | 263 € | 410 € | 177 € |
Tax liability trend
4 registered activities
Address Hurbanova / U Hluška 757/22, 02201 Čadca, Slovenská republika
Address Hurbanova / U Hluška 757/22, 02201 Čadca, Slovenská republika
Registered in Business Register
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