Company data from Slovak public registers
Company financial profile・Company ID 55895867・Palárikova 1083, 022 01 Čadca・Founded 2023
Turnover 2025
1.28 M €
+117 %Profit 2025
96 K €
+515 %Assets
373 K €
+69 %Equity
117 K €
+466 %Debt ratio
68.7 %
−22 ppGross margin
17.0 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+4.9 ppProfit / revenue
ROA
25.8 %
+19 ppReturn on assets
ROE
82.3 %
+6.6 ppReturn on equity
Current ratio
2.25
−42 %Current assets / current liabilities
Earnings before tax
122 K €
+515 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
195 K €
+36 %Current assets − current liabilities
Revenue CAGR
117.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 589 K € | 1.28 M € |
| Value added | 0 € | 72 K € | 217 K € |
| Operating revenue | 0 € | 589 K € | 1.28 M € |
| Profit after tax | 0 € | 16 K € | 96 K € |
| Income tax | 0 € | 4,154 € | 26 K € |
| Current income tax | 0 € | 4,154 € | 26 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 221 K € | 373 K € |
| Non-current assets | 0 € | 28 K € | 22 K € |
| Property, plant and equipment | 0 € | 28 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 193 K € | 350 K € |
| Inventory | 0 € | 93 K € | 124 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 49 K € | 153 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 51 K € | 73 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 221 K € | 373 K € |
| Equity | 5,000 € | 21 K € | 117 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 15 K € |
| Profit/loss for the accounting period after tax | 0 € | 16 K € | 96 K € |
| Liabilities | 0 € | 200 K € | 256 K € |
| Non-current liabilities | 0 € | 148 € | 424 € |
| Current liabilities | 0 € | 50 K € | 155 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 150 K € | 100 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hurbanova 160/52, 02204 Čadca, Slovenská republika
Address Predmier 290, 02354 Turzovka, Slovenská republika
Address Predmier 253, 02354 Turzovka, Slovenská republika
Address Predmier 290, 02354 Turzovka, Slovenská republika
Address Palárikova 1083, 02201 Čadca, Slovenská republika
Registered in Business Register
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