Company data from Slovak public registers
Company financial profile・Company ID 36669121・17.novembra 2551/10, 02201 Čadca・Founded 2006
Turnover 2025
81 K €
−59 %Profit 2025
−16 K €
−151 %Assets
72 K €
−20 %Equity
4,369 €
−57 %Debt ratio
94.0 %
+5.1 ppGross margin
23.4 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.4 %
−16 ppProfit / revenue
ROA
-21.8 %
−15 ppReturn on assets
ROE
-359.4 %
−297 ppReturn on equity
Current ratio
0.74
−16 %Current assets / current liabilities
Earnings before tax
−15 K €
−178 %Profit + income tax
Effective tax
-6.5 %
+12 ppIncome tax / earnings before tax
Net working capital
−15 K €
−90 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 156 K € | 185 K € | 81 K € |
| Value added | 26 K € | 55 K € | 30 K € | 19 K € |
| Operating revenue | 61 K € | 156 K € | 199 K € | 81 K € |
| Profit after tax | −950 € | 3,125 € | −6,257 € | −16 K € |
| Income tax | 0 € | 871 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 66 K € | 91 K € | 72 K € |
| Non-current assets | 12 K € | 6,778 € | 28 K € | 28 K € |
| Property, plant and equipment | 12 K € | 6,778 € | 28 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 59 K € | 62 K € | 44 K € |
| Inventory | 13 K € | 25 K € | 19 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 30 K € | 36 K € | 15 K € |
| Financial accounts | 1,065 € | 4,972 € | 6,707 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 66 K € | 91 K € | 72 K € |
| Equity | 13 K € | 16 K € | 10 K € | 4,369 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 440 € | −510 € | 2,615 € | −3,642 € |
| Profit/loss for the accounting period after tax | −950 € | 3,125 € | −6,257 € | −16 K € |
| Liabilities | 67 K € | 50 K € | 80 K € | 68 K € |
| Non-current liabilities | 5,260 € | 2,657 € | 515 € | 598 € |
| Current liabilities | 62 K € | 46 K € | 71 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,565 € | 6,891 € |
| Provisions | 0 € | 989 € | 892 € | 892 € |
Tax liability trend
20 registered activities
Address Raková 656, 02351 Raková, Slovenská republika
Address 17. novembra 2551/10, 02201 Čadca, Slovenská republika
Address 17. novembra 2551/10, Čadca, Slovenská republika
Address Raková 656, 02351 Raková, Slovenská republika
Address 17. novembra 2551/10, Čadca, Slovenská republika
Address 17. novembra 2551/10, Čadca, Slovenská republika
Registered in Business Register
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