Company data from Slovak public registers
Company financial profile・Company ID 44957726・Malá 2873/1B, 02201 Čadca・Founded 2009
Turnover 2025
1,793 €
−89 %Profit 2025
−5,899 €
+82 %Assets
28 K €
−10 %Equity
−11 K €
−126 %Debt ratio
138.3 %
+23 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-329.0 %
−124 ppProfit / revenue
ROA
-21.4 %
+84 ppReturn on assets
ROE
55.8 %
−638 ppReturn on equity
Current ratio
0.57
−47 %Current assets / current liabilities
Earnings before tax
−5,559 €
+83 %Profit + income tax
Effective tax
-6.1 %
−5.1 ppIncome tax / earnings before tax
Net working capital
−5,247 €
−905 %Current assets − current liabilities
Revenue CAGR
-23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 157 K € | 16 K € | 0 € |
| Value added | 34 K € | 22 K € | −23 K € | −3,167 € |
| Operating revenue | 114 K € | 174 K € | 16 K € | 1,793 € |
| Profit after tax | 1,993 € | 1,123 € | −32 K € | −5,899 € |
| Income tax | 1,584 € | 1,140 € | 340 € | 340 € |
| Current income tax | 1,584 € | 1,140 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 68 K € | 31 K € | 28 K € |
| Non-current assets | 21 K € | 21 K € | 21 K € | 21 K € |
| Property, plant and equipment | 21 K € | 21 K € | 21 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 47 K € | 10 K € | 6,922 € |
| Inventory | 39 K € | 26 K € | 3,167 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,161 € | 6,240 € | 2,688 € | 2,688 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,893 € | 15 K € | 4,234 € | 4,234 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 68 K € | 31 K € | 28 K € |
| Equity | 27 K € | 28 K € | −4,676 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 10 € | 10 € | 500 € | 500 € |
| Profit/loss of previous years | 20 K € | 22 K € | 22 K € | −10 K € |
| Profit/loss for the accounting period after tax | 1,993 € | 1,123 € | −32 K € | −5,899 € |
| Liabilities | 42 K € | 40 K € | 35 K € | 38 K € |
| Non-current liabilities | 786 € | 933 € | 968 € | 968 € |
| Current liabilities | 39 K € | 14 K € | 9,437 € | 12 K € |
| Short-term financial assistance | 0 € | 25 K € | 25 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,915 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hrancova 2021/2, 02201 Čadca, Slovenská republika
Address Hrancova 2021/2, 02201 Čadca, Slovenská republika
Registered in Business Register
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