Company data from Slovak public registers
Company financial profile・Company ID 44040938・Ulica M. R. Štefánika 48, 02201 Čadca・Founded 2008
Turnover 2025
52 K €
+3.0 %Profit 2025
−1,964 €
−289 %Assets
15 K €
−28 %Equity
8,021 €
−20 %Debt ratio
46.4 %
−5.4 ppGross margin
45.4 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
−5.8 ppProfit / revenue
ROA
-13.1 %
−18 ppReturn on assets
ROE
-24.5 %
−35 ppReturn on equity
Current ratio
2.68
+17 %Current assets / current liabilities
Earnings before tax
−1,004 €
−150 %Profit + income tax
Effective tax
-95.6 %
−144 ppIncome tax / earnings before tax
Net working capital
9,393 €
−20 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 41 K € | 43 K € | 45 K € |
| Value added | 6,943 € | 22 K € | 20 K € | 21 K € |
| Operating revenue | 35 K € | 49 K € | 51 K € | 52 K € |
| Profit after tax | −3,132 € | 10 K € | 1,041 € | −1,964 € |
| Income tax | 0 € | 1,304 € | 960 € | 960 € |
| Current income tax | 0 € | 1,304 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,101 € | 20 K € | 21 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,101 € | 20 K € | 21 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,769 € | 3,639 € | 3,240 € | 2,764 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,332 € | 16 K € | 18 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,101 € | 20 K € | 21 K € | 15 K € |
| Equity | −1,480 € | 8,943 € | 9,985 € | 8,021 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 5 € | 500 € |
| Profit/loss of previous years | −4,988 € | −8,121 € | 2,299 € | 2,845 € |
| Profit/loss for the accounting period after tax | −3,132 € | 10 K € | 1,041 € | −1,964 € |
| Liabilities | 7,581 € | 11 K € | 11 K € | 6,953 € |
| Non-current liabilities | 561 € | 656 € | 656 € | 656 € |
| Current liabilities | 6,943 € | 9,554 € | 9,044 € | 5,581 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 77 € | 431 € | 1,060 € | 716 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address A. Hlinku 1178/44, 02201 Čadca, Slovenská republika
Address Okružná 152/A, Čadca, Slovenská republika
Address A. Hlinku 1178/44, 02201 Čadca, Slovenská republika
Address A. Hlinku 1178/44, 02201 Čadca, Slovenská republika
Address Okružná 152/A, 02201 Čadca, Slovenská republika
Address Okružná 152/A, Čadca, Slovenská republika
Address A. Hlinku 1178/44, 02201 Čadca, Slovenská republika
Address Okružná 152/A, Čadca, Slovenská republika
Address A. Hlinku 1178/44, 02201 Čadca, Slovenská republika
Registered in Business Register
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