Company data from Slovak public registers
Company financial profile・Company ID 36422401・Dolný Vadičov 228, 02345 Dolný Vadičov・Founded 2004
Turnover 2025
37 K €
−18 %Profit 2025
−5,328 €
−0.7 %Assets
48 K €
−34 %Equity
−30 K €
−21 %Debt ratio
162.9 %
+29 ppGross margin
68.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.3 %
−2.7 ppProfit / revenue
ROA
-11.0 %
−3.8 ppReturn on assets
ROE
17.6 %
−3.6 ppReturn on equity
Current ratio
0.38
−5.1 %Current assets / current liabilities
Earnings before tax
−4,988 €
−0.7 %Profit + income tax
Effective tax
-6.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−23 K €
+33 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 29 K € | 28 K € | 28 K € |
| Value added | 19 K € | 19 K € | 15 K € | 19 K € |
| Operating revenue | 31 K € | 40 K € | 46 K € | 37 K € |
| Profit after tax | −3,034 € | −7,496 € | −5,291 € | −5,328 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 53 K € | 73 K € | 48 K € |
| Non-current assets | 29 K € | 34 K € | 50 K € | 34 K € |
| Property, plant and equipment | 29 K € | 34 K € | 50 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 19 K € | 23 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,706 € | 7,591 € | 6,428 € | 7,649 € |
| Financial accounts | 11 K € | 11 K € | 16 K € | 6,389 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 53 K € | 73 K € | 48 K € |
| Equity | −12 K € | −20 K € | −25 K € | −30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −21 K € | −24 K € | −32 K € | −37 K € |
| Profit/loss for the accounting period after tax | −3,034 € | −7,496 € | −5,291 € | −5,328 € |
| Liabilities | 59 K € | 72 K € | 98 K € | 79 K € |
| Non-current liabilities | 41 K € | 41 K € | 41 K € | 41 K € |
| Current liabilities | 17 K € | 31 K € | 57 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 479 € | 551 € | 651 € | 766 € |
Tax liability trend
14 registered activities
Address Dolný Vadičov 228, 02345 Dolný Vadičov, Slovenská republika
Address Litovelská 805/1, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dolný Vadičov 228, 02345 Dolný Vadičov, Slovenská republika
Address Litovelská 805/1, 02401 Kysucké Nové Mesto, Slovenská republika
Address Litovelská 805/1, 02401 Kysucké Nové Mesto, Slovenská republika
Address Litovelská 805/1, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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