Company data from Slovak public registers
Company financial profile・Company ID 45630437・Kysucká cesta 940, 02201 Čadca・Founded 2010
Turnover 2025
50 K €
−83 %Profit 2025
15 K €
+107 %Assets
408 K €
+23 %Equity
70 K €
+15 %Debt ratio
82.9 %
+1.2 ppGross margin
33.0 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.4 %
+27 ppProfit / revenue
ROA
3.6 %
+1.5 ppReturn on assets
ROE
21.3 %
+9.5 ppReturn on equity
Current ratio
1.21
−1.5 %Current assets / current liabilities
Earnings before tax
16 K €
+81 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
70 K €
+15 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 699 K € | 61 K € | 17 K € | 50 K € |
| Value added | 6,331 € | 8,897 € | 9,108 € | 17 K € |
| Operating revenue | 699 K € | 61 K € | 290 K € | 50 K € |
| Profit after tax | 3,136 € | 6,955 € | 7,182 € | 15 K € |
| Income tax | 2,882 € | 1,909 € | 1,914 € | 1,660 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 467 K € | 483 K € | 333 K € | 408 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 | 467 K € | 483 K € | 333 K € | 408 K € |
| Inventory | −24 K € | −24 K € | −24 K € | −24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 486 K € | 507 K € | 355 K € | 432 K € |
| Financial accounts | 4,575 € | 776 € | 1,996 € | 450 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 467 K € | 483 K € | 333 K € | 408 K € |
| Equity | 46 K € | 54 K € | 61 K € | 70 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 32 K € | 36 K € | 43 K € | 44 K € |
| Profit/loss for the accounting period after tax | 3,136 € | 6,955 € | 7,182 € | 15 K € |
| Liabilities | 421 K € | 430 K € | 272 K € | 338 K € |
| Non-current liabilities | 10 K € | 0 € | 0 € | 0 € |
| Current liabilities | 411 K € | 430 K € | 272 K € | 338 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
13 registered activities
konateľ
Address Závodie 126, 02354 Turzovka, Slovenská republika
Address Vysoká nad Kysucou 1169, 02355 Vysoká nad Kysucou, Slovenská republika
Address Staškov 272, 02353 Staškov, Slovenská republika
Address Závodie 126, 02354 Turzovka, Slovenská republika
Address Turzovka 405, 02354 Turzovka, Slovenská republika
Address Vysoká nad Kysucou 1169, 02355 Vysoká nad Kysucou, Slovenská republika
Address Partizánska 2, 81103 Bratislava, Slovenská republika
Address Staškov 272, 02353 Staškov, Slovenská republika
Address Partizánska 2, 81103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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