Company data from Slovak public registers
Company financial profile・Company ID 55456588・Okružná 109/71, 022 04 Čadca・Founded 2023
Turnover 2025
86 K €
+73 %Profit 2025
8,124 €
+442 %Assets
48 K €
−15 %Equity
13 K €
+102 %Debt ratio
72.6 %
−16 ppGross margin
68.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+6.4 ppProfit / revenue
ROA
16.8 %
+14 ppReturn on assets
ROE
61.3 %
+38 ppReturn on equity
Current ratio
0.92
+184 %Current assets / current liabilities
Earnings before tax
9,106 €
+394 %Profit + income tax
Effective tax
10.8 %
−7.8 ppIncome tax / earnings before tax
Net working capital
−1,484 €
+92 %Current assets − current liabilities
Revenue CAGR
153.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 49 K € | 86 K € |
| Value added | 3,652 € | 26 K € | 59 K € |
| Operating revenue | 13 K € | 49 K € | 86 K € |
| Profit after tax | 1,004 € | 1,499 € | 8,124 € |
| Income tax | 188 € | 343 € | 982 € |
| Current income tax | 188 € | 343 € | 982 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 43 K € | 57 K € | 48 K € |
| Non-current assets | 28 K € | 43 K € | 28 K € |
| Property, plant and equipment | 28 K € | 43 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 9,047 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,728 € | 1,684 € | 8,515 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,643 € | 7,363 € | 7,617 € |
| Accruals and deferrals | 4,899 € | 5,005 € | 4,338 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 43 K € | 57 K € | 48 K € |
| Equity | 6,004 € | 6,549 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 50 € | 125 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,004 € | 1,499 € | 8,124 € |
| Liabilities | 37 K € | 50 K € | 35 K € |
| Non-current liabilities | 27 K € | 22 K € | 17 K € |
| Current liabilities | 10 K € | 28 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 102 € | 519 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Okružná 109/71, 02204 Čadca, Slovenská republika
Address Okružná 109/71, 02204 Čadca, Slovenská republika
Address Okružná 109/71, 02204 Čadca, Slovenská republika
Address Okružná 109/71, 02204 Čadca, Slovenská republika
Address Okružná 109/71, 02204 Čadca, Slovenská republika
Address Okružná 109/71, 02204 Čadca, Slovenská republika
Registered in Business Register
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