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Company data from Slovak public registers
Company financial profile・Company ID 43803075・Podzávoz 2886, 02201 Čadca・Founded 2007
Turnover 2025
43 K €
+9.5 %Profit 2025
−28 K €
+16 %Assets
159 K €
−7.4 %Equity
−57 K €
−94 %Debt ratio
135.7 %
+19 ppGross margin
5.1 %
+66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-64.8 %
+20 ppProfit / revenue
ROA
-17.3 %
+1.8 ppReturn on assets
ROE
48.5 %
−64 ppReturn on equity
Current ratio
0.09
+89 %Current assets / current liabilities
Earnings before tax
−27 K €
+16 %Profit + income tax
Effective tax
-1.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−196 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 55 K € | 31 K € | 41 K € |
| Value added | 22 K € | 15 K € | −19 K € | 2,120 € |
| Operating revenue | 56 K € | 55 K € | 39 K € | 43 K € |
| Profit after tax | −1,166 € | 32 € | −33 K € | −28 K € |
| Income tax | 365 € | 306 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 133 K € | 172 K € | 159 K € |
| Non-current assets | 131 K € | 120 K € | 162 K € | 140 K € |
| Property, plant and equipment | 131 K € | 120 K € | 162 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 13 K € | 9,709 € | 20 K € |
| Inventory | 3,746 € | 2,596 € | 2,596 € | 2,596 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,327 € | 9,417 € | 5,550 € | 16 K € |
| Financial accounts | 3,181 € | 1,407 € | 1,563 € | 1,536 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 133 K € | 172 K € | 159 K € |
| Equity | 7,298 € | 3,674 € | −29 K € | −57 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,825 € | −2,997 € | −2,965 € | −36 K € |
| Profit/loss for the accounting period after tax | −1,166 € | 32 € | −33 K € | −28 K € |
| Liabilities | 135 K € | 129 K € | 201 K € | 216 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 135 K € | 129 K € | 201 K € | 216 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Podzávoz 2443, Čadca, Slovenská republika
Address U Hluška, Okružná 795/72, Čadca, Slovenská republika
Address U Hluška, Okružná 795/72, Čadca, Slovenská republika
Address Podzávoz 2443, Čadca, Slovenská republika
Registered in Business Register
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