Company data from Slovak public registers
Company financial profile・Company ID 55563929・Chalupkova 159/14, 022 04 Čadca・Founded 2023
Turnover 2025
39 K €
−20 %Profit 2025
5,036 €
−18 %Assets
19 K €
+36 %Equity
16 K €
+46 %Debt ratio
13.7 %
−5.6 ppGross margin
21.2 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
+0.4 ppProfit / revenue
ROA
27.1 %
−18 ppReturn on assets
ROE
31.4 %
−24 ppReturn on equity
Current ratio
9.81
+65 %Current assets / current liabilities
Earnings before tax
5,568 €
−24 %Profit + income tax
Effective tax
9.6 %
−7.2 ppIncome tax / earnings before tax
Net working capital
17 K €
+48 %Current assets − current liabilities
Revenue CAGR
270.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 2,845 € | 49 K € | 39 K € |
| Value added | 36 € | 8,837 € | 8,261 € |
| Operating revenue | 2,845 € | 49 K € | 39 K € |
| Profit after tax | −128 € | 6,111 € | 5,036 € |
| Income tax | 66 € | 1,227 € | 532 € |
| Current income tax | 66 € | 1,227 € | 532 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 6,485 € | 14 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,408 € | 14 K € | 18 K € |
| Inventory | 3,532 € | 1,452 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,284 € | 516 € | 1,172 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 592 € | 12 K € | 17 K € |
| Accruals and deferrals | 77 € | 100 € | 103 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 6,485 € | 14 K € | 19 K € |
| Equity | 4,872 € | 11 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 300 € |
| Profit/loss of previous years | 0 € | −128 € | 5,684 € |
| Profit/loss for the accounting period after tax | −128 € | 6,111 € | 5,036 € |
| Liabilities | 1,613 € | 2,623 € | 2,545 € |
| Non-current liabilities | 0 € | 0 € | 313 € |
| Current liabilities | 1,113 € | 2,273 € | 1,882 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 500 € | 350 € | 350 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Chalupkova 159/14, 02204 Čadca, Slovenská republika
Address Chalupkova 159/14, 02204 Čadca, Slovenská republika
Registered in Business Register
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