Company data from Slovak public registers
Company financial profile・Company ID 43896880・Nábrežná 1263, 02201 Čadca・Founded 2008
Turnover 2025
12 K €
−16 %Profit 2025
−1,311 €
−1,116 %Assets
13 K €
+164 %Equity
−6,906 €
−23 %Debt ratio
155.0 %
−63 ppGross margin
11.3 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.7 %
−12 ppProfit / revenue
ROA
-10.4 %
−13 ppReturn on assets
ROE
19.0 %
+21 ppReturn on equity
Current ratio
0.65
+53 %Current assets / current liabilities
Earnings before tax
−971 €
−307 %Profit + income tax
Effective tax
-35.0 %
−108 ppIncome tax / earnings before tax
Net working capital
−6,906 €
−15 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 17 K € | 15 K € | 12 K € |
| Value added | 13 K € | 8,464 € | 8,046 € | 1,382 € |
| Operating revenue | 20 K € | 19 K € | 15 K € | 12 K € |
| Profit after tax | −727 € | −1,815 € | 129 € | −1,311 € |
| Income tax | 60 € | 0 € | 340 € | 340 € |
| Current income tax | 60 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 7,791 € | 4,759 € | 13 K € |
| Non-current assets | 19 K € | 6,737 € | 0 € | 0 € |
| Property, plant and equipment | 19 K € | 6,737 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 775 € | 283 € | 4,368 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 9,339 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 775 € | 283 € | 4,368 € | 3,210 € |
| Accruals and deferrals | 682 € | 771 € | 391 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 7,791 € | 4,759 € | 13 K € |
| Equity | −3,909 € | −5,724 € | −5,595 € | −6,906 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | −10 K € | −11 K € | −13 K € | −13 K € |
| Profit/loss for the accounting period after tax | −727 € | −1,815 € | 129 € | −1,311 € |
| Liabilities | 24 K € | 14 K € | 10 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,102 € | 4,255 € | 10 K € | 19 K € |
| Short-term financial assistance | 17 K € | 9,260 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Hurbanova 2289/31, 02201 Čadca, Slovenská republika
Address U Hluška 750, 02201 Čadca, Slovenská republika
Address Hurbanova 2289/31, 02201 Čadca - U Hluška, Slovenská republika
Address Okružná 103/31, Čadca, Slovenská republika
Address Chalúpkova 158/20, 02204 Čadca - U Hluška, Slovenská republika
Address Okružná 689/5, Čadca, Slovenská republika
Address U Hluška 750, Čadca, Slovenská republika
Address U Hluška 750, 02201 Čadca, Slovenská republika
Address Hurbanova 2289/31, 02201 Čadca, Slovenská republika
Address Hurbanova 2289/31, 02201 Čadca - U Hluška, Slovenská republika
Address Chalúpkova 158/20, 02204 Čadca - U Hluška, Slovenská republika
Address U Hluška 750, Čadca, Slovenská republika
Address Chalúpkova 158/20, 02204 Čadca - U Hluška, Slovenská republika
Address Okružná 103/31, Čadca, Slovenská republika
Address Okružná 689/5, Čadca, Slovenská republika
Address U Hluška 750, Čadca, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.