Company data from Slovak public registers
Company financial profile・Company ID 36401021・17. novembra 958, 02201 Čadca・Founded 2001
Turnover 2025
42 K €
−21 %Profit 2025
−1,594 €
−181 %Assets
53 K €
−1.8 %Equity
29 K €
−5.3 %Debt ratio
46.0 %
+2.0 ppGross margin
27.6 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
−7.5 ppProfit / revenue
ROA
-3.0 %
−6.7 ppReturn on assets
ROE
-5.6 %
−12 ppReturn on equity
Current ratio
2.27
−7.7 %Current assets / current liabilities
Earnings before tax
−1,254 €
−143 %Profit + income tax
Effective tax
-27.1 %
−60 ppIncome tax / earnings before tax
Net working capital
29 K €
−4.9 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 129 K € | 53 K € | 42 K € |
| Value added | 17 K € | 25 K € | 25 K € | 12 K € |
| Operating revenue | 112 K € | 129 K € | 53 K € | 42 K € |
| Profit after tax | −1,073 € | −1,563 € | 1,972 € | −1,594 € |
| Income tax | 286 € | 273 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 49 K € | 54 K € | 53 K € |
| Non-current assets | 5,076 € | 3,660 € | 2,243 € | 826 € |
| Property, plant and equipment | 5,076 € | 3,660 € | 2,243 € | 826 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 46 K € | 52 K € | 52 K € |
| Inventory | 482 € | 482 € | 482 € | 482 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 22 K € | 20 K € | 21 K € |
| Financial accounts | 21 K € | 23 K € | 31 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 49 K € | 54 K € | 53 K € |
| Equity | 30 K € | 28 K € | 30 K € | 29 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 23 K € | 22 K € | 21 K € | 23 K € |
| Profit/loss for the accounting period after tax | −1,073 € | −1,563 € | 1,972 € | −1,594 € |
| Liabilities | 19 K € | 21 K € | 24 K € | 24 K € |
| Non-current liabilities | 4,567 € | 3,763 € | 2,729 € | 1,398 € |
| Current liabilities | 14 K € | 17 K € | 21 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 89 € | 30 € | 0 € | 0 € |
| Provisions | 476 € | 481 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Okružná 102, bl. 13/2, Čadca, Slovenská republika
Address Okružná 100, 02204 Čadca, Slovenská republika
Address Okružná 102, bl. 13/2, 02204 Čadca, Slovenská republika
Address Okružná 102, bl. 13/2, 02204 Čadca, Slovenská republika
Address Okružná 100, 02204 Čadca, Slovenská republika
Address Okružná 102, bl. 13/2, 02204 Čadca, Slovenská republika
Address Okružná 100, 02204 Čadca, Slovenská republika
Address Okružná 102, bl. 13/2, 02204 Čadca, Slovenská republika
Registered in Business Register
1 entry from the business register
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