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Company data from Slovak public registers
Company financial profile・Company ID 44645295・Čadečka 640, 02201 Čadca・Founded 2009
Turnover 2025
100 K €
−1.1 %Profit 2025
−7,224 €
−27 %Assets
13 K €
−30 %Equity
8,678 €
−45 %Debt ratio
32.4 %
+19 ppGross margin
2.9 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.2 %
−1.6 ppProfit / revenue
ROA
-56.2 %
−25 ppReturn on assets
ROE
-83.2 %
−48 ppReturn on equity
Current ratio
2.78
−30 %Current assets / current liabilities
Earnings before tax
−6,264 €
−33 %Profit + income tax
Effective tax
-15.3 %
+5.0 ppIncome tax / earnings before tax
Net working capital
7,401 €
+6.3 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 96 K € | 101 K € | 100 K € |
| Value added | 22 K € | 9,473 € | 4,340 € | 2,872 € |
| Operating revenue | 108 K € | 96 K € | 101 K € | 100 K € |
| Profit after tax | 18 K € | −45 € | −5,677 € | −7,224 € |
| Income tax | 5,105 € | 419 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 29 K € | 18 K € | 13 K € |
| Non-current assets | 24 K € | 17 K € | 8,941 € | 1,277 € |
| Property, plant and equipment | 24 K € | 17 K € | 8,941 € | 1,277 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 12 K € | 9,330 € | 12 K € |
| Inventory | 10 K € | 6,021 € | 4,901 € | 7,219 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,259 € | 3,868 € | 1,701 € | 1,340 € |
| Financial accounts | 26 K € | 2,549 € | 2,728 € | 3,008 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 29 K € | 18 K € | 13 K € |
| Equity | 22 K € | 22 K € | 16 K € | 8,678 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,401 € | 16 K € | 16 K € | 10 K € |
| Profit/loss for the accounting period after tax | 18 K € | −45 € | −5,677 € | −7,224 € |
| Liabilities | 40 K € | 7,465 € | 2,369 € | 4,166 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 7,465 € | 2,369 € | 4,166 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Čadečka 640, 02201 Čadca, Slovenská republika
Address Hlavní Třída 1027/47, 70800 Ostrava - Poruba, Česká republika
Address Čadečka 640, 02201 Čadca, Slovenská republika
Address Hlavní Třída 1027/47, 70800 Ostrava - Poruba, Česká republika
Registered in Business Register
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