Company data from Slovak public registers
Company financial profile・Company ID 36609960・Palárikova 76, 02201 Čadca・Founded 2006
Turnover 2025
280 K €
+25 %Profit 2025
8,974 €
+42 %Assets
102 K €
+156 %Equity
−105 K €
+7.9 %Debt ratio
202.8 %
−183 ppGross margin
37.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+0.4 ppProfit / revenue
ROA
8.8 %
−7.0 ppReturn on assets
ROE
-8.5 %
−3.0 ppReturn on equity
Current ratio
0.19
+111 %Current assets / current liabilities
Earnings before tax
12 K €
+41 %Profit + income tax
Effective tax
23.5 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−148 K €
−32 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 176 K € | 221 K € | 273 K € |
| Value added | 25 K € | 68 K € | 82 K € | 102 K € |
| Operating revenue | 59 K € | 183 K € | 224 K € | 280 K € |
| Profit after tax | −8,680 € | 10 K € | 6,330 € | 8,974 € |
| Income tax | 0 € | 1,325 € | 2,010 € | 2,755 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 6,163 € | 40 K € | 102 K € |
| Non-current assets | 9,452 € | 70 € | 29 K € | 67 K € |
| Property, plant and equipment | 9,452 € | 70 € | 29 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,640 € | 6,093 € | 11 K € | 36 K € |
| Inventory | 7,448 € | 0 € | 3,275 € | 1,990 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 673 € | −240 € | 1,174 € | 2,327 € |
| Financial accounts | 1,519 € | 6,333 € | 6,937 € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 6,163 € | 40 K € | 102 K € |
| Equity | −131 K € | −120 K € | −114 K € | −105 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −170 K € | −179 K € | −169 K € | −162 K € |
| Profit/loss for the accounting period after tax | −8,680 € | 10 K € | 6,330 € | 8,974 € |
| Liabilities | 150 K € | 127 K € | 154 K € | 207 K € |
| Non-current liabilities | 1,633 € | 1,592 € | 31 K € | 23 K € |
| Current liabilities | 135 K € | 125 K € | 124 K € | 184 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −668 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Czecha 1/2, 80-288 Gdansk, Poľská republika
Address Czecha 1/2, 80-288 Gdansk, Poľská republika
Address Czecha 1/2, 80-288 Gdansk, Poľská republika
Address Czecha 1/2, 80-288 Gdansk, Poľská republika
Registered in Business Register
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