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Company data from Slovak public registers
Company financial profile・Company ID 44523637・Palárikova 76, 02201 Čadca・Founded 2008
Turnover 2025
19 K €
−18 %Profit 2025
−5,739 €
−688 %Assets
9,123 €
−27 %Equity
−20 K €
−41 %Debt ratio
315.9 %
+105 ppGross margin
13.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.0 %
−27 ppProfit / revenue
ROA
-62.9 %
−57 ppReturn on assets
ROE
29.1 %
+24 ppReturn on equity
Current ratio
0.32
−33 %Current assets / current liabilities
Earnings before tax
−5,739 €
−688 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−20 K €
−41 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 25 K € | 23 K € | 19 K € |
| Value added | 8,297 € | 5,139 € | 7,073 € | 2,544 € |
| Operating revenue | 20 K € | 25 K € | 23 K € | 19 K € |
| Profit after tax | 2,532 € | −747 € | −728 € | −5,739 € |
| Income tax | 205 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 10 K € | 13 K € | 9,123 € |
| 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 | 11 K € | 10 K € | 13 K € | 9,123 € |
| Inventory | 11 K € | 10 K € | 12 K € | 9,095 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 € | 19 € | 789 € | 28 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 10 K € | 13 K € | 9,123 € |
| Equity | −12 K € | −13 K € | −14 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −17 K € | −18 K € | −19 K € |
| Profit/loss for the accounting period after tax | 2,532 € | −747 € | −728 € | −5,739 € |
| Liabilities | 23 K € | 23 K € | 27 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 23 K € | 27 K € | 29 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
7 registered activities
Address Blažkov 599, 02302 Krásno nad Kysucou, Slovenská republika
Address Čadečka 605, 02201 Čadca, Slovenská republika
Registered in Business Register
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