Company data from Slovak public registers
Company financial profile・Company ID 31619801・A. Hlinku 2, 02201 Čadca・Founded 1994
Turnover 2025
27 K €
+14 %Profit 2025
−6,358 €
+35 %Assets
22 K €
−38 %Equity
−8,806 €
−260 %Debt ratio
140.2 %
+33 ppGross margin
-18.9 %
+85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.6 %
+17 ppProfit / revenue
ROA
-29.0 %
−1.5 ppReturn on assets
ROE
72.2 %
−326 ppReturn on equity
Current ratio
0.27
−45 %Current assets / current liabilities
Earnings before tax
−6,358 €
+35 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−22 K €
−35 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,198 € | 596 € | 12 K € | 22 K € |
| Value added | −30 K € | −17 K € | −13 K € | −4,163 € |
| Operating revenue | 34 K € | 16 K € | 24 K € | 27 K € |
| Profit after tax | −1,379 € | −6,402 € | −9,751 € | −6,358 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 39 K € | 35 K € | 22 K € |
| Non-current assets | 27 K € | 25 K € | 19 K € | 14 K € |
| Property, plant and equipment | 27 K € | 25 K € | 19 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 13 K € | 16 K € | 8,323 € |
| Inventory | 7,137 € | 7,137 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,496 € | 4,688 € | 14 K € | 6,568 € |
| Financial accounts | 9,185 € | 1,336 € | 2,227 € | 1,755 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 39 K € | 35 K € | 22 K € |
| Equity | 5,924 € | 901 € | −2,448 € | −8,806 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −9,751 € |
| Profit/loss for the accounting period after tax | −1,379 € | −6,402 € | −9,751 € | −6,358 € |
| Liabilities | 44 K € | 38 K € | 38 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 33 K € | 33 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Raková 1291, Čadca, Slovenská republika
Address Raková 1291, Čadca, Slovenská republika
Address Raková 1291, Čadca, Slovenská republika
Address Raková 1291, Čadca, Slovenská republika
Address Raková 1334, Čadca, Slovenská republika
Address Raková 1291, Čadca, Slovenská republika
Address Zákopčie 715, Čadca, Slovenská republika
Address Raková 1291, Čadca, Slovenská republika
Address Zálopčie 715, Čadca, Slovenská republika
Address Rieka 2240, Čadca, Slovenská republika
Address Raková 1291, Čadca, Slovenská republika
Registered in Business Register
6 entries from the business register
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