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Company data from Slovak public registers
Company financial profile・Company ID 36717975・Fraňa Kráľa 2080, 02201 Čadca・Founded 2007
Turnover 2025
484 K €
+104 %Profit 2025
33 K €
−18 %Assets
166 K €
−1.7 %Equity
89 K €
+22 %Debt ratio
46.1 %
−10 ppGross margin
16.3 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−10 ppProfit / revenue
ROA
19.8 %
−4.0 ppReturn on assets
ROE
36.8 %
−18 ppReturn on equity
Current ratio
3.02
+40 %Current assets / current liabilities
Earnings before tax
42 K €
−20 %Profit + income tax
Effective tax
22.0 %
−1.9 ppIncome tax / earnings before tax
Net working capital
52 K €
−16 %Current assets − current liabilities
Revenue CAGR
-20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 237 K € | 483 K € |
| Value added | −5,165 € | −1,865 € | 62 K € | 79 K € |
| Operating revenue | 1,773 € | 6 € | 237 K € | 484 K € |
| Profit after tax | −9,192 € | −22 K € | 40 K € | 33 K € |
| Income tax | 0 € | 861 € | 13 K € | 9,283 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 34 K € | 169 K € | 166 K € |
| Non-current assets | 27 K € | 4,915 € | 54 K € | 88 K € |
| Property, plant and equipment | 0 € | 0 € | 54 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 27 K € | 4,915 € | 0 € | 0 € |
| Current assets | 33 K € | 29 K € | 115 K € | 78 K € |
| Inventory | 0 € | 0 € | 14 K € | 19 K € |
| Non-current receivables | 861 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | −771 € | 40 K € | 28 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 7,788 € | 30 K € | 61 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 34 K € | 169 K € | 166 K € |
| Equity | 59 K € | 33 K € | 74 K € | 89 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,639 € | 6,639 € | — | — |
| Profit/loss of previous years | 22 K € | 13 K € | −9,764 € | 13 K € |
| Profit/loss for the accounting period after tax | −9,192 € | −22 K € | 40 K € | 33 K € |
| Liabilities | 835 € | 643 € | 95 K € | 76 K € |
| Non-current liabilities | 0 € | 0 € | 41 K € | 50 K € |
| Current liabilities | 535 € | 453 € | 53 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 190 € | 449 € | 1,077 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
17 registered activities
Člen predstavenstva
Address Staškov 618, 02353 Staškov, Slovenská republika
Člen predstavenstva
Address Palkovice 711, 73941 Palkovice, Česká republika
Člen predstavenstva
Address Nová 749, 73801 Frýdek-Místek, Česká republika
člen
Address Palkovice 711, 73941 Palkovice, Česká republika
člen
Address Palkovice 711, 73941 Palkovice, Česká republika
Address Staškov 618, 02353 Staškov, Slovenská republika
Address Raková 1545, 02351 Raková, Slovenská republika
Address Staškov 618, 02353 Staškov, Slovenská republika
Address Nová 749, 73801 Frýdek - Místek, Česká republika
Address Palkovice 711, 73901 Palkovice, Česká republika
Address Kunčičky u Bašky 377, 73901 Baška, Česká republika
Address Palkovice 711, 73941 Palkovice, Česká republika
Address Palkovice 711, 73941 Palkovice, Česká republika
Address Čierne 1201, 02313 Čierne, Slovenská republika
Address Huslenky 610, 75602 Huslenky, Česká republika
Registered in Business Register
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