Company data from Slovak public registers
Company financial profile・Company ID 46345574・Hviezdoslavova 2076/9, 02201 Čadca・Founded 2011
Turnover 2025
15 K €
+1.0 %Profit 2025
1,095 €
−37 %Assets
3,132 €
+35 %Equity
2,519 €
+77 %Debt ratio
19.6 %
−19 ppGross margin
32.5 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−4.2 ppProfit / revenue
ROA
35.0 %
−39 ppReturn on assets
ROE
43.5 %
−78 ppReturn on equity
Current ratio
5.11
+66 %Current assets / current liabilities
Earnings before tax
1,775 €
+2.8 %Profit + income tax
Effective tax
38.3 %
+38 ppIncome tax / earnings before tax
Net working capital
2,519 €
+61 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 14 K € | 15 K € | 15 K € |
| Value added | 2,937 € | 4,807 € | 4,962 € | 4,970 € |
| Operating revenue | 11 K € | 14 K € | 15 K € | 15 K € |
| Profit after tax | −17 € | 1,497 € | 1,727 € | 1,095 € |
| Income tax | 28 € | 248 € | 0 € | 680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,988 € | 3,731 € | 2,322 € | 3,132 € |
| 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 | 1,988 € | 3,731 € | 2,322 € | 3,132 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,044 € | 1,282 € | 1,275 € | 0 € |
| Financial accounts | 944 € | 2,449 € | 1,047 € | 3,132 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,988 € | 3,731 € | 2,322 € | 3,132 € |
| Equity | −1,659 € | −162 € | 1,424 € | 2,519 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,642 € | −6,659 € | −5,303 € | −3,576 € |
| Profit/loss for the accounting period after tax | −17 € | 1,497 € | 1,727 € | 1,095 € |
| Liabilities | 3,647 € | 3,893 € | 898 € | 613 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,647 € | 3,834 € | 756 € | 613 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 59 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hviezdoslavova 2076/9, 02201 Čadca, Slovenská republika
Address Hviezdoslavova 2076/9, 02201 Čadca, Slovenská republika
Registered in Business Register
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