Company data from Slovak public registers
Company financial profile・Company ID 36386570・Chalúpkova 159, 02201 Čadca・Founded 1999
Turnover 2025
238 K €
−21 %Profit 2025
−9,923 €
−216 %Assets
252 K €
−7.7 %Equity
247 K €
−3.9 %Debt ratio
2.1 %
−3.9 ppGross margin
-0.8 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−7.0 ppProfit / revenue
ROA
-3.9 %
−7.1 ppReturn on assets
ROE
-4.0 %
−7.3 ppReturn on equity
Current ratio
45.92
+193 %Current assets / current liabilities
Earnings before tax
−8,963 €
−176 %Profit + income tax
Effective tax
-10.7 %
−38 ppIncome tax / earnings before tax
Net working capital
237 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 664 K € | 284 K € | 300 K € | 238 K € |
| Value added | 99 K € | 45 K € | 17 K € | −1,903 € |
| Operating revenue | 664 K € | 284 K € | 300 K € | 238 K € |
| Profit after tax | 75 K € | 38 K € | 8,543 € | −9,923 € |
| Income tax | 20 K € | 10 K € | 3,233 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 239 K € | 266 K € | 273 K € | 252 K € |
| Non-current assets | 7,975 € | 6,061 € | 16 K € | 10 K € |
| Property, plant and equipment | 7,975 € | 6,061 € | 16 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 232 K € | 260 K € | 258 K € | 242 K € |
| Inventory | 3,025 € | 3,055 € | 3,025 € | 3,025 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 23 K € | 32 K € | 14 K € |
| Financial accounts | 128 K € | 234 K € | 223 K € | 225 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 239 K € | 266 K € | 273 K € | 252 K € |
| Equity | 208 K € | 246 K € | 257 K € | 247 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 125 K € | 201 K € | 241 K € | 250 K € |
| Profit/loss for the accounting period after tax | 75 K € | 38 K € | 8,543 € | −9,923 € |
| Liabilities | 32 K € | 20 K € | 16 K € | 5,305 € |
| Non-current liabilities | 0 € | 0 € | 30 € | 30 € |
| Current liabilities | 31 K € | 20 K € | 16 K € | 5,275 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 323 € | 735 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Chalúpkova 159, Čadca, Slovenská republika
Address Chalúpkova 159, Čadca, Slovenská republika
Address Chalúpkova 159, Čadca, Slovenská republika
Registered in Business Register
1 entry from the business register
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