Company data from Slovak public registers
Company financial profile・Company ID 45643326・Ulica Malá 2945/2B, 02201 Čadca・Founded 2010
Turnover 2025
50 K €
+1.5 %Profit 2025
5,176 €
+47 %Assets
9,523 €
+168 %Equity
−10 K €
+33 %Debt ratio
210.2 %
−331 ppGross margin
58.8 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+3.2 ppProfit / revenue
ROA
54.4 %
−45 ppReturn on assets
ROE
-49.3 %
−27 ppReturn on equity
Current ratio
0.51
+165 %Current assets / current liabilities
Earnings before tax
5,759 €
+39 %Profit + income tax
Effective tax
10.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
−9,029 €
+39 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 41 K € | 48 K € | 50 K € |
| Value added | 19 K € | 17 K € | 28 K € | 29 K € |
| Operating revenue | 26 K € | 42 K € | 49 K € | 50 K € |
| Profit after tax | −92 € | −4,626 € | 3,513 € | 5,176 € |
| Income tax | 17 € | 0 € | 620 € | 583 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 4,387 € | 3,552 € | 9,523 € |
| 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 | 11 K € | 4,387 € | 3,552 € | 9,523 € |
| Inventory | 11 K € | 3,711 € | 2,994 € | 1,574 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 673 € | 676 € | 558 € | 7,949 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 4,387 € | 3,552 € | 9,523 € |
| Equity | −15 K € | −19 K € | −16 K € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −20 K € | −25 K € | −21 K € |
| Profit/loss for the accounting period after tax | −92 € | −4,626 € | 3,513 € | 5,176 € |
| Liabilities | 26 K € | 24 K € | 19 K € | 20 K € |
| Non-current liabilities | 20 € | 33 € | 47 € | 60 € |
| Current liabilities | 25 K € | 23 K € | 18 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 878 € | 543 € | 830 € | 1,402 € |
Tax liability trend
7 registered activities
Address Svrčinovec 880, 02312 Svrčinovec, Slovenská republika
Address Svrčinovec 880, 02312 Svrčinovec, Slovenská republika
Registered in Business Register
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