Company data from Slovak public registers
Company financial profile・Company ID 44735944・Okružná 689/5, 02201 Čadca・Founded 2009
Turnover 2025
27 K €
+147 %Profit 2025
17 K €
+379 %Assets
15 K €
+674 %Equity
14 K €
+618 %Debt ratio
6.8 %
−232 ppGross margin
94.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.7 %
+118 ppProfit / revenue
ROA
111.2 %
+419 ppReturn on assets
ROE
119.3 %
−102 ppReturn on equity
Current ratio
19.26
+4,285 %Current assets / current liabilities
Earnings before tax
17 K €
+403 %Profit + income tax
Effective tax
2.2 %
+8.1 ppIncome tax / earnings before tax
Net working capital
15 K €
+675 %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 | 11 K € | 26 K € | 11 K € | 26 K € |
| Value added | 9,113 € | 25 K € | 8,870 € | 25 K € |
| Operating revenue | 11 K € | 26 K € | 11 K € | 27 K € |
| Profit after tax | −4,354 € | 5,976 € | −6,105 € | 17 K € |
| Income tax | 0 € | 0 € | 340 € | 384 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 11 K € | 1,983 € | 15 K € |
| Non-current assets | 9,065 € | 3,665 € | 0 € | 0 € |
| Property, plant and equipment | 9,065 € | 3,665 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 7,314 € | 1,983 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 5,857 € | 1,048 € | 20 € |
| Financial accounts | 152 € | 1,457 € | 935 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 11 K € | 1,983 € | 15 K € |
| Equity | −2,634 € | 3,342 € | −2,763 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,280 € | −7,634 € | −1,658 € | −7,763 € |
| Profit/loss for the accounting period after tax | −4,354 € | 5,976 € | −6,105 € | 17 K € |
| Liabilities | 24 K € | 7,637 € | 4,746 € | 1,050 € |
| Non-current liabilities | 156 € | 202 € | 231 € | 253 € |
| Current liabilities | 24 K € | 7,435 € | 4,515 € | 797 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Okružná 689/5, 02201 Čadca, Slovenská republika
Address Ochodnica 349, 02335 Ochodnica, Slovenská republika
Address Okružná 689/5, 02201 Čadca, Slovenská republika
Address Ochodnica 349, 02335 Ochodnica, Slovenská republika
Address Okružná 689/5, 02201 Čadca, Slovenská republika
Registered in Business Register
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