Company data from Slovak public registers
Company financial profile・Company ID 36438693・U Hluška, Okružná 111/10, 02204 Čadca・Founded 2006
Turnover 2025
17 K €
−73 %Profit 2025
−14 K €
−481 %Assets
127 K €
−10 %Equity
75 K €
−16 %Debt ratio
40.6 %
+4.3 ppGross margin
-15.8 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-82.8 %
−79 ppProfit / revenue
ROA
-11.0 %
−9.3 ppReturn on assets
ROE
-18.5 %
−16 ppReturn on equity
Current ratio
1.71
−14 %Current assets / current liabilities
Earnings before tax
−14 K €
−845 %Profit + income tax
Effective tax
-2.5 %
+64 ppIncome tax / earnings before tax
Net working capital
36 K €
−28 %Current assets − current liabilities
Revenue CAGR
-20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 23 K € | 62 K € | 17 K € |
| Value added | 2,690 € | 1,136 € | 16 K € | −2,621 € |
| Operating revenue | 31 K € | 42 K € | 63 K € | 17 K € |
| Profit after tax | −18 K € | −80 K € | −2,398 € | −14 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 124 K € | 142 K € | 127 K € |
| Non-current assets | 40 K € | 40 K € | 40 K € | 40 K € |
| Property, plant and equipment | 40 K € | 40 K € | 40 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 84 K € | 102 K € | 87 K € |
| Inventory | 68 K € | 68 K € | 68 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 3,722 € | 10 K € | 1,132 € |
| Financial accounts | 4,273 € | 12 K € | 23 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 124 K € | 142 K € | 127 K € |
| Equity | −116 K € | 71 K € | 90 K € | 75 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −108 K € | −142 K € | −200 K € | −204 K € |
| Profit/loss for the accounting period after tax | −18 K € | −80 K € | −2,398 € | −14 K € |
| Liabilities | 293 K € | 53 K € | 51 K € | 52 K € |
| Non-current liabilities | 4,392 € | 0 € | 0 € | 0 € |
| Current liabilities | 286 K € | 53 K € | 51 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,844 € | 561 € | 0 € | 0 € |
| Provisions | 348 € | 0 € | 332 € | 917 € |
Tax liability trend
26 registered activities
Address Podzávoz 3029, 02201 Čadca, Slovenská republika
Address Podzávoz 3087, 02201 Čadca, Slovenská republika
Address Okružná 111/10, Čadca - U Hluška, Slovenská republika
Address Podzávoz 3029, 02201 Čadca, Slovenská republika
Address Podzávoz 3087, 02201 Čadca, Slovenská republika
Address Okružná 111/10, Čadca - U Hluška, Slovenská republika
Address Okružná 111/10, Čadca - U Hluška, Slovenská republika
Address Okružná 152/48, Čadca - U Hluška, Slovenská republika
Address Okružná 111/10, Čadca - U Hluška, Slovenská republika
Address Okružná 152/48, Čadca - U Hluška, Slovenská republika
Registered in Business Register
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