Company data from Slovak public registers
Company financial profile・Company ID 36363774・Májova 1579, 022 01 Čadca・Founded 2006
Turnover 2025
24 K €
−92 %Profit 2025
−23 K €
−216 %Assets
366 K €
−0.3 %Equity
−124 K €
−23 %Debt ratio
134.0 %
+6.6 ppGross margin
-56.3 %
−73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-96.0 %
−102 ppProfit / revenue
ROA
-6.4 %
−12 ppReturn on assets
ROE
18.8 %
+39 ppReturn on equity
Current ratio
1.23
−19 %Current assets / current liabilities
Earnings before tax
−23 K €
−191 %Profit + income tax
Effective tax
-1.5 %
−22 ppIncome tax / earnings before tax
Net working capital
62 K €
−41 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 1.39 M € | 324 K € | 12 K € |
| Value added | 11 K € | 131 K € | 54 K € | −6,944 € |
| Operating revenue | 89 K € | 1.41 M € | 324 K € | 24 K € |
| Profit after tax | −10 K € | 64 K € | 20 K € | −23 K € |
| Income tax | 0 € | 11 K € | 5,256 € | 340 € |
| Current income tax | 0 € | 11 K € | 5,256 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 555 K € | 220 K € | 367 K € | 366 K € |
| Non-current assets | −134 K € | −222 K € | 61 K € | 34 K € |
| Property, plant and equipment | 166 K € | 78 K € | 61 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −300 K € | −300 K € | 0 € | 0 € |
| Current assets | 689 K € | 466 K € | 308 K € | 335 K € |
| Inventory | 486 K € | 0 € | 0 € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,086 € | 303 K € | 150 € | 1,941 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 200 K € | 163 K € | 308 K € | 301 K € |
| Accruals and deferrals | 0 € | −25 K € | −1,881 € | −1,881 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 555 K € | 220 K € | 367 K € | 366 K € |
| Equity | −185 K € | −121 K € | −101 K € | −124 K € |
| Share capital | 139 K € | 139 K € | 139 K € | 139 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | −331 K € | −341 K € | −277 K € | −257 K € |
| Profit/loss for the accounting period after tax | −10 K € | 64 K € | 20 K € | −23 K € |
| Liabilities | 740 K € | 341 K € | 468 K € | 491 K € |
| Non-current liabilities | 17 K € | 17 K € | 17 K € | 18 K € |
| Current liabilities | 344 K € | 94 K € | 204 K € | 273 K € |
| Short-term financial assistance | 380 K € | 230 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 247 K € | 200 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −384 € |
Tax liability trend
14 registered activities
Address Pod Hôrkou 3467/15, 97411 Banská Bystrica, Slovenská republika
Address Raková 1382, 02351 Raková, Slovenská republika
Address Raková 1382, 02351 Raková, Slovenská republika
Address Jána Kollára 755/4, 02201 Čadca, Slovenská republika
Address Raková 1382, Raková, Slovenská republika
Address Nesluša 1054, Nesluša, Slovenská republika
Address Pod Hôrkou 3467/15, 97411 Banská Bystrica, Slovenská republika
Address Považský Chlmec 500, 01003 Žilina, Slovenská republika
Address Raková 1382, 02351 Raková, Slovenská republika
Address Považský Chlmec 500, 01003 Žilina, Slovenská republika
Address Raková 1382, Raková, Slovenská republika
Address Raková 1382, Raková, Slovenská republika
Address Raková 1382, Raková, Slovenská republika
Address Raková 1382, Raková, Slovenská republika
Address Nesluša 1054, Nesluša, Slovenská republika
Registered in Business Register
2 entries from the business register
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