Company data from Slovak public registers
Company financial profile・Company ID 46035567・Malá 1132, 02201 Čadca・Founded 2011
Turnover 2025
5,285 €
−40 %Profit 2025
−988 €
+68 %Assets
622 €
−72 %Equity
−217 €
−128 %Debt ratio
134.9 %
+70 ppGross margin
0.8 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.7 %
+16 ppProfit / revenue
ROA
-158.8 %
−19 ppReturn on assets
ROE
455.3 %
+854 ppReturn on equity
Current ratio
0.74
−52 %Current assets / current liabilities
Earnings before tax
−648 €
+76 %Profit + income tax
Effective tax
-52.5 %
−40 ppIncome tax / earnings before tax
Net working capital
−217 €
−128 %Current assets − current liabilities
Revenue CAGR
-16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 10 K € | 8,865 € | 5,285 € |
| Value added | 1,722 € | 3,124 € | 2,576 € | 41 € |
| Operating revenue | 11 K € | 13 K € | 8,865 € | 5,285 € |
| Profit after tax | −271 € | 20 € | −3,076 € | −988 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 4,828 € | 2,202 € | 622 € |
| Non-current assets | 857 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 857 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 4,828 € | 2,202 € | 622 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,000 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,021 € | 4,828 € | 2,202 € | 622 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 4,828 € | 2,202 € | 622 € |
| Equity | 12 K € | 3,847 € | 771 € | −217 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −902 € | −1,173 € | −1,153 € | −4,229 € |
| Profit/loss for the accounting period after tax | −271 € | 20 € | −3,076 € | −988 € |
| Liabilities | 51 € | 981 € | 1,431 € | 839 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 € | 981 € | 1,431 € | 839 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Skalité 66, 02314 Skalité, Slovenská republika
Address Skalité 66, 02314 Skalité, Slovenská republika
Registered in Business Register
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