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Company data from Slovak public registers
Company financial profile・Company ID 44927541・Milošova 1122, 02201 Čadca・Founded 2009
Turnover 2025
13 K €
−52 %Profit 2025
−18 K €
+20 %Assets
140 K €
−12 %Equity
−98 K €
−23 %Debt ratio
170.2 %
+20 ppGross margin
-24.1 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-137.5 %
−56 ppProfit / revenue
ROA
-13.2 %
+1.4 ppReturn on assets
ROE
18.8 %
−10 ppReturn on equity
Current ratio
0.17
−9.1 %Current assets / current liabilities
Earnings before tax
−18 K €
+20 %Profit + income tax
Effective tax
-1.9 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−198 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
63.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 41 K € | 28 K € | 13 K € |
| Value added | −14 K € | 3,686 € | −9,418 € | −3,225 € |
| Operating revenue | 25 K € | 42 K € | 28 K € | 13 K € |
| Profit after tax | −15 K € | 3,828 € | −23 K € | −18 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 123 K € | 158 K € | 140 K € |
| Non-current assets | 67 K € | 66 K € | 114 K € | 100 K € |
| Property, plant and equipment | 67 K € | 66 K € | 114 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 57 K € | 44 K € | 40 K € |
| Inventory | 31 K € | 32 K € | 32 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 290 € | 9,308 € | 4,020 € | 2,757 € |
| Financial accounts | 19 K € | 16 K € | 7,932 € | 5,227 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 123 K € | 158 K € | 140 K € |
| Equity | −60 K € | −57 K € | −80 K € | −98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −51 K € | −65 K € | −62 K € | −85 K € |
| Profit/loss for the accounting period after tax | −15 K € | 3,828 € | −23 K € | −18 K € |
| Liabilities | 177 K € | 180 K € | 237 K € | 238 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 177 K € | 180 K € | 237 K € | 238 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
11 registered activities
Address Milošova 1122, 02201 Čadca, Slovenská republika
Address Milošova 1122, 02201 Čadca, Slovenská republika
Registered in Business Register
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