Company data from Slovak public registers
Company financial profile・Company ID 31604633・Školská 928, 02201 Čadca・Founded 1994
Turnover 2025
28 K €
−87 %Profit 2025
−19 K €
−126 %Assets
41 K €
−20 %Equity
13 K €
−41 %Debt ratio
67.2 %
+12 ppGross margin
-6.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.4 %
−105 ppProfit / revenue
ROA
-47.3 %
−195 ppReturn on assets
ROE
-144.5 %
−476 ppReturn on equity
Current ratio
0.13
−49 %Current assets / current liabilities
Earnings before tax
−19 K €
−124 %Profit + income tax
Effective tax
-1.8 %
−6.5 ppIncome tax / earnings before tax
Net working capital
−24 K €
−15 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 36 K € | 32 K € | 22 K € |
| Value added | −12 K € | 216 € | 2,053 € | −1,351 € |
| Operating revenue | 151 K € | 36 K € | 218 K € | 28 K € |
| Profit after tax | −1,268 € | −32 K € | 75 K € | −19 K € |
| Income tax | 0 € | 0 € | 3,725 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 168 K € | 145 K € | 51 K € | 41 K € |
| Non-current assets | 126 K € | 125 K € | 44 K € | 37 K € |
| Property, plant and equipment | 126 K € | 125 K € | 44 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 19 K € | 7,093 € | 3,552 € |
| Inventory | 0 € | 0 € | 0 € | 75 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,939 € | 6,106 € | 6,375 € | 1,980 € |
| Financial accounts | 35 K € | 13 K € | 718 € | 1,497 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 145 K € | 51 K € | 41 K € |
| Equity | −21 K € | −53 K € | 23 K € | 13 K € |
| Share capital | 6,660 € | 6,660 € | 6,660 € | 6,660 € |
| Profit/loss of previous years | −352 K € | −353 K € | −385 K € | −309 K € |
| Profit/loss for the accounting period after tax | −1,268 € | −32 K € | 75 K € | −19 K € |
| Liabilities | 189 K € | 197 K € | 28 K € | 28 K € |
| Non-current liabilities | 180 € | 0 € | 280 € | 21 € |
| Current liabilities | 189 K € | 197 K € | 28 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
24 registered activities
Address Pod Brehom 1256/18, 01306 Terchová, Slovenská republika
Address Mládežnícka 2037/45, 01306 Terchová, Slovenská republika
Address U Hluška, Chalupkova 158/28, Čadca, Slovenská republika
Address J. Kollára 2454, Čadca, Slovenská republika
Address Hlboká 245/6, 94148 Podhájska, Slovenská republika
Address Kollárova 2454, Čadca, Slovenská republika
Address Pod Brehom 1256/18, Terchová, Slovenská republika
Address Mládežnícka 2037/45, 01306 Terchová, Slovenská republika
Address Pod Brehom 1256/18, Terchová, Slovenská republika
Address Lipová 1201/8, 01306 Terchová, Slovenská republika
Address Pod Brehom 1256/18, Terchová, Slovenská republika
Address Mládežnícka 2037/45, 01306 Terchová, Slovenská republika
Address Lipová 1201/8, 01306 Terchová, Slovenská republika
Address Hlboká 245/6, 94148 Podhájska, Slovenská republika
Address Pod Brehom 1256/18, Terchová, Slovenská republika
Address Mládežnícka 2037/45, 01306 Terchová, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.