Company data from Slovak public registers
Company financial profile・Company ID 44854609・Chalupkova 155/11, 02201 Čadca・Founded 2009
Turnover 2025
79 K €
+7.8 %Profit 2025
−30 K €
+6.5 %Assets
102 K €
+113 %Equity
−302 K €
−11 %Debt ratio
396.1 %
−271 ppGross margin
-88.0 %
−91 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.2 %
+5.8 ppProfit / revenue
ROA
-29.6 %
+38 ppReturn on assets
ROE
10.0 %
−1.9 ppReturn on equity
Current ratio
0.25
+195 %Current assets / current liabilities
Earnings before tax
−29 K €
+6.7 %Profit + income tax
Effective tax
-3.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−302 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 153 K € | 73 K € | 45 K € |
| Value added | −1,389 € | 13 K € | 2,417 € | −39 K € |
| Operating revenue | 51 K € | 153 K € | 73 K € | 79 K € |
| Profit after tax | −1,979 € | 862 € | −32 K € | −30 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 135 K € | 48 K € | 102 K € |
| Non-current assets | 0 € | 51 K € | 21 K € | 0 € |
| Property, plant and equipment | 0 € | 51 K € | 21 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 84 K € | 27 K € | 102 K € |
| Inventory | 67 € | 83 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 70 K € | 13 K € | 89 K € |
| Financial accounts | 5,164 € | 14 K € | 14 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 135 K € | 48 K € | 102 K € |
| Equity | −240 K € | −239 K € | −271 K € | −302 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −243 K € | −245 K € | −244 K € | −276 K € |
| Profit/loss for the accounting period after tax | −1,979 € | 862 € | −32 K € | −30 K € |
| Liabilities | 261 K € | 374 K € | 319 K € | 403 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 261 K € | 374 K € | 319 K € | 403 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
17 registered activities
Address Krásno nad Kysucou 59, 02302 Krásno nad Kysucou, Slovenská republika
Address Chalupkova 155/11, 02201 Čadca, Slovenská republika
Address Krásno nad Kysucou 59, 02302 Krásno nad Kysucou, Slovenská republika
Address Chalupkova 155/11, 02201 Čadca, Slovenská republika
Registered in Business Register
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