Company data from Slovak public registers
Company financial profile・Company ID 46323074・17. novembra 2270/12, 02201 Čadca・Founded 2011
Turnover 2025
12 K €
−10 %Profit 2025
1,698 €
−65 %Assets
43 K €
−15 %Equity
38 K €
+4.6 %Debt ratio
11.5 %
−16 ppGross margin
35.9 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
−22 ppProfit / revenue
ROA
3.9 %
−5.7 ppReturn on assets
ROE
4.4 %
−9.0 ppReturn on equity
Current ratio
12.92
−12 %Current assets / current liabilities
Earnings before tax
2,038 €
−65 %Profit + income tax
Effective tax
16.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
40 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
-16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 17 K € | 14 K € | 7,258 € |
| Value added | 7,164 € | 16 K € | 8,860 € | 2,603 € |
| Operating revenue | 12 K € | 17 K € | 14 K € | 12 K € |
| Profit after tax | 6,288 € | 14 K € | 4,914 € | 1,698 € |
| Income tax | 0 € | 1,916 € | 952 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 47 K € | 51 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 4,117 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 4,117 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 47 K € | 47 K € | 43 K € |
| Inventory | 0 € | 0 € | 70 € | 180 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,895 € | 45 K € | 36 K € | 33 K € |
| Financial accounts | 13 K € | 1,743 € | 11 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 47 K € | 51 K € | 43 K € |
| Equity | 16 K € | 32 K € | 37 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,224 € | 12 K € | 25 K € | 30 K € |
| Profit/loss for the accounting period after tax | 6,288 € | 14 K € | 4,914 € | 1,698 € |
| Liabilities | 287 € | 15 K € | 14 K € | 5,019 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 114 € | 2,137 € | 3,184 € | 3,365 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 11 K € | 1,584 € |
| Provisions | 120 € | 70 € | 70 € | 70 € |
Tax liability trend
34 registered activities
Address ul.Milošová 510, 02201 Čadca, Slovenská republika
Address Vyšehradská 3713/8, 85106 Bratislava, Slovenská republika
Address Podzávoz 1169, 02201 Čadca, Slovenská republika
Address M. R. Štefánika 2522/7, 02201 Čadca, Slovenská republika
Address Milošová 510, 02201 Čadca, Slovenská republika
Address ul. Milošová 510, 02201 Čadca, Slovenská republika
Address ul. Milošová 510, 02201 Čadca, Slovenská republika
Address Podzávoz 1169, 02201 Čadca, Slovenská republika
Address M. R. Štefánika 2522/7, 02201 Čadca, Slovenská republika
Registered in Business Register
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