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Company data from Slovak public registers
Company financial profile・Company ID 45590435・Májová 1319, 02201 Čadca・Founded 2010
Turnover 2025
126 K €
−10 %Profit 2025
−224 €
−109 %Assets
95 K €
−5.6 %Equity
6,779 €
−3.2 %Debt ratio
92.9 %
−0.2 ppGross margin
29.8 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−1.9 ppProfit / revenue
ROA
-0.2 %
−2.7 ppReturn on assets
ROE
-3.3 %
−39 ppReturn on equity
Current ratio
2.14
+17 %Current assets / current liabilities
Earnings before tax
736 €
−79 %Profit + income tax
Effective tax
130.4 %
+103 ppIncome tax / earnings before tax
Net working capital
29 K €
+22 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 243 K € | 210 K € | 141 K € | 125 K € |
| Value added | 56 K € | 42 K € | 20 K € | 37 K € |
| Operating revenue | 243 K € | 210 K € | 141 K € | 126 K € |
| Profit after tax | 13 K € | 3,853 € | 2,481 € | −224 € |
| Income tax | 1,457 € | 997 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 133 K € | 101 K € | 95 K € |
| Non-current assets | 53 K € | 52 K € | 49 K € | 41 K € |
| Property, plant and equipment | 53 K € | 52 K € | 49 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 81 K € | 52 K € | 54 K € |
| Inventory | 0 € | 0 € | 4,507 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 49 K € | 28 K € | 20 K € |
| Financial accounts | 46 K € | 31 K € | 19 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 133 K € | 101 K € | 95 K € |
| Equity | 669 € | 4,522 € | 7,003 € | 6,779 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −4,831 € | −978 € | 1,503 € |
| Profit/loss for the accounting period after tax | 13 K € | 3,853 € | 2,481 € | −224 € |
| Liabilities | 143 K € | 128 K € | 94 K € | 88 K € |
| Non-current liabilities | 41 K € | 42 K € | 42 K € | 43 K € |
| Current liabilities | 77 K € | 63 K € | 28 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 483 € | 0 € |
Tax liability trend
24 registered activities
Address Oščadnica 1187, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1187, 02301 Oščadnica, Slovenská republika
Address Ogrodowa 11, 43 436 Górki Wielkie, Poľská republika
Address Ustrońska 45, 43 440 Goleszów, Poľská republika
Address Oščadnica 1187, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1187, 02301 Oščadnica, Slovenská republika
Address Staszica 36 m 3, 58240 Pilawa Górna, Poľská republika
Address Ogrodowa 11, 43 436 Górki Wielkie, Poľská republika
Address Ustrónska 45, 43 440 Goleszów, Poľská republika
Registered in Business Register
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