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Company data from Slovak public registers
Company financial profile・Company ID 56949561・Palárikova 76, 02201 Čadca・Founded 2025
Turnover 2025
1.83 M €
Profit 2025
119 K €
Assets
778 K €
Equity
124 K €
Debt ratio
84.1 %
Gross margin
8.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
Profit / revenue
ROA
15.2 %
Return on assets
ROE
96.0 %
Return on equity
Current ratio
1.19
Current assets / current liabilities
Earnings before tax
150 K €
Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
124 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 1.83 M € |
| Value added | 155 K € |
| Operating revenue | 1.83 M € |
| Profit after tax | 119 K € |
| Income tax | 32 K € |
| Current income tax | 32 K € |
| Item | 2025 |
|---|---|
| Total assets | 778 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 778 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 388 K € |
| Current financial assets | 0 € |
| Financial accounts | 390 K € |
| Accruals and deferrals | 0 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 778 K € |
| Equity | 124 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 119 K € |
| Liabilities | 655 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 654 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 230 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address Ul. Rzepakowa 4d/13, 40-547 Katowice, Poľská republika
Address Ul. Rzepakowa 4d/13, 40-547 Katowice, Poľská republika
Address ul. Ziołowa 28/1, 40-634 Katovice, Poľská republika
Registered in Business Register
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