Company data from Slovak public registers
Company financial profile・Company ID 43858074・A. Bernoláka 2206/18, 02201 Čadca・Founded 2007
Turnover 2025
43 K €
+10,664 %Profit 2025
37 K €
+14,936 %Assets
248 K €
+17 %Equity
−16 K €
+69 %Debt ratio
106.6 %
−19 ppGross margin
85.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
85.2 %
+24 ppProfit / revenue
ROA
14.8 %
+15 ppReturn on assets
ROE
-223.9 %
−223 ppReturn on equity
Current ratio
0.90
+18 %Current assets / current liabilities
Earnings before tax
37 K €
+14,936 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−26 K €
+58 %Current assets − current liabilities
Revenue CAGR
-16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 400 € | 43 K € |
| Value added | −327 € | 0 € | 400 € | 37 K € |
| Operating revenue | 0 € | 0 € | 400 € | 43 K € |
| Profit after tax | −627 € | −170 € | 244 € | 37 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 212 K € | 211 K € | 211 K € | 248 K € |
| Non-current assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Property, plant and equipment | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 201 K € | 200 K € | 201 K € | 237 K € |
| Inventory | 59 K € | 59 K € | 59 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 13 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 130 K € | 129 K € | 129 K € | 165 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 211 K € | 211 K € | 248 K € |
| Equity | −53 K € | −53 K € | −53 K € | −16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −59 K € | −60 K € | −60 K € | −60 K € |
| Profit/loss for the accounting period after tax | −627 € | −170 € | 244 € | 37 K € |
| Liabilities | 265 K € | 264 K € | 264 K € | 264 K € |
| Non-current liabilities | 1,011 € | 1,011 € | 1,011 € | 1,011 € |
| Current liabilities | 263 K € | 263 K € | 263 K € | 263 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 404 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Janka Kráľa 2584/28, Čadca, Slovenská republika
Address Kukučínova 34/20, Čadca, Slovenská republika
Address Milošová 508, Čadca, Slovenská republika
Address A. Bernoláka 2206/18, 02201 Čadca, Slovenská republika
Address Milošová 508, 02201 Čadca, Slovenská republika
Address Skalité 1111, 02314 Skalité, Slovenská republika
Address Skalité 1111, 02314 Skalité, Slovenská republika
Address Milošová 508, Čadca, Slovenská republika
Registered in Business Register
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