Company data from Slovak public registers
Company financial profile・Company ID 36427713・Slobody 43, 02201 Čadca・Founded 2005
Turnover 2025
13 K €
−54 %Profit 2025
5,420 €
−71 %Assets
18 K €
−74 %Equity
−101 K €
−15 %Debt ratio
672.9 %
+443 ppGross margin
50.7 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.4 %
−24 ppProfit / revenue
ROA
30.8 %
+3.1 ppReturn on assets
ROE
-5.4 %
+16 ppReturn on equity
Current ratio
0.15
−66 %Current assets / current liabilities
Earnings before tax
6,030 €
−73 %Profit + income tax
Effective tax
10.1 %
−4.7 ppIncome tax / earnings before tax
Net working capital
−101 K €
−15 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 22 K € | 29 K € | 13 K € |
| Value added | 34 K € | 17 K € | 22 K € | 6,794 € |
| Operating revenue | 41 K € | 22 K € | 29 K € | 13 K € |
| Profit after tax | 28 K € | −99 K € | 19 K € | 5,420 € |
| Income tax | 5,030 € | 2,659 € | 3,257 € | 610 € |
| Current income tax | 5,030 € | 2,659 € | 3,257 € | 610 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 84 K € | 67 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 191 K € | 84 K € | 67 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 7,938 € | 12 K € | 1,230 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 76 K € | 56 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 84 K € | 67 K € | 18 K € |
| Equity | 36 K € | −91 K € | −87 K € | −101 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | −114 K € | −114 K € |
| Profit/loss for the accounting period after tax | 28 K € | −99 K € | 19 K € | 5,420 € |
| Liabilities | 155 K € | 175 K € | 155 K € | 118 K € |
| Non-current liabilities | 68 € | 68 € | 68 € | 188 € |
| Current liabilities | 155 K € | 175 K € | 155 K € | 118 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address U Hluška, Okružná 111/10, Čadca, Slovenská republika
Address U Hluška, Okružná 111/10, Čadca, Slovenská republika
Address U Hluška, Okružná 111/10, Čadca, Slovenská republika
Registered in Business Register
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