Company data from Slovak public registers
Company financial profile・Company ID 44574266・M. R. Štefánika 49, 02201 Čadca・Founded 2009
Turnover 2025
5,345 €
−85 %Profit 2025
−20 K €
−40 %Assets
52 K €
−30 %Equity
51 K €
−28 %Debt ratio
0.9 %
−2.5 ppGross margin
-86.5 %
−95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-371.0 %
−330 ppProfit / revenue
ROA
-38.3 %
−19 ppReturn on assets
ROE
-38.7 %
−19 ppReturn on equity
Current ratio
55.04
+280 %Current assets / current liabilities
Earnings before tax
−19 K €
−41 %Profit + income tax
Effective tax
-1.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
26 K €
−22 %Current assets − current liabilities
Revenue CAGR
-17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 33 K € | 35 K € | 5,315 € |
| Value added | 8,287 € | 4,656 € | 2,808 € | −4,598 € |
| Operating revenue | 38 K € | 33 K € | 35 K € | 5,345 € |
| Profit after tax | 6,317 € | −40 € | −14 K € | −20 K € |
| Income tax | 1,117 € | 376 € | 340 € | 340 € |
| Current income tax | 1,117 € | 376 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 86 K € | 74 K € | 52 K € |
| Non-current assets | 0 € | 48 K € | 36 K € | 23 K € |
| Property, plant and equipment | 0 € | 48 K € | 36 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 37 K € | 37 K € | 27 K € |
| Inventory | 6,680 € | 6,743 € | 5,485 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,743 € | 6,445 € | 2,241 € | 322 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 24 K € | 29 K € | 27 K € |
| Accruals and deferrals | 21 € | 954 € | 1,339 € | 1,385 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 86 K € | 74 K € | 52 K € |
| Equity | 85 K € | 85 K € | 71 K € | 51 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 | 72 K € | 79 K € | 79 K € | 64 K € |
| Profit/loss for the accounting period after tax | 6,317 € | −40 € | −14 K € | −20 K € |
| Liabilities | 3,120 € | 699 € | 2,523 € | 488 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,120 € | 699 € | 2,523 € | 488 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Horná 1919/64, 02201 Čadca, Slovenská republika
Address Horná 1919/64, 02201 Čadca, Slovenská republika
Address Horná 1919/64, 02201 Čadca, Slovenská republika
Address Horná 1919/64, 02201 Čadca, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.