Company data from Slovak public registers
Company financial profile・Company ID 44877137・Podzávoz 2943, 02201 Čadca・Founded 2009
Turnover 2025
4,116 €
−76 %Profit 2025
−6,427 €
−10,993 %Assets
33 K €
−17 %Equity
−35 K €
−23 %Debt ratio
206.2 %
+34 ppGross margin
-300.8 %
−304 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-156.1 %
−156 ppProfit / revenue
ROA
-19.6 %
−20 ppReturn on assets
ROE
18.4 %
+19 ppReturn on equity
Current ratio
1.79
−16 %Current assets / current liabilities
Earnings before tax
−6,087 €
−1,626 %Profit + income tax
Effective tax
-5.6 %
−91 ppIncome tax / earnings before tax
Net working capital
14 K €
−31 %Current assets − current liabilities
Revenue CAGR
-15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 12 K € | 17 K € | 1,986 € |
| Value added | 1,043 € | 218 € | 502 € | −5,974 € |
| Operating revenue | 23 K € | 11 K € | 17 K € | 4,116 € |
| Profit after tax | 941 € | 120 € | 59 € | −6,427 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 38 K € | 39 K € | 33 K € |
| 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 | 42 K € | 38 K € | 39 K € | 33 K € |
| Inventory | 21 K € | 19 K € | 16 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 19 K € | 22 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,363 € | 178 € | 765 € | 215 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 38 K € | 39 K € | 33 K € |
| Equity | −29 K € | −29 K € | −28 K € | −35 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −48 K € | −47 K € | −47 K € | −47 K € |
| Profit/loss for the accounting period after tax | 941 € | 120 € | 59 € | −6,427 € |
| Liabilities | 71 K € | 66 K € | 68 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 17 K € | 19 K € | 18 K € |
| Short-term financial assistance | 49 K € | 49 K € | 49 K € | 49 K € |
| 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
7 registered activities
Address Zborov nad Bystricou 698, 02303 Zborov nad Bystricou, Slovenská republika
Address Zborov nad Bystricou 698, 02303 Zborov nad Bystricou, Slovenská republika
Address Velké Hamry 608, 46845 Velké Hamry, Česká republika
Address Raková 1445, 02351 Raková, Slovenská republika
Address Zborov nad Bystricou 698, 02303 Zborov nad Bystricou, Slovenská republika
Address J. Švermy 888, 46851 Smržovka, Česká republika
Address Zborov nad Bystricou 698, 02303 Zborov nad Bystricou, Slovenská republika
Address Raková 1445, 02351 Raková, Slovenská republika
Address Velké Hamry 608, 46845 Velké Hamry, Česká republika
Registered in Business Register
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