Company data from Slovak public registers
Company financial profile・Company ID 46429069・Slobody 43, 02201 Čadca・Founded 2011
Turnover 2025
46 K €
−0.3 %Profit 2025
895 €
+108 %Assets
26 K €
−0.1 %Equity
18 K €
+5.1 %Debt ratio
27.9 %
−3.6 ppGross margin
48.4 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+27 ppProfit / revenue
ROA
3.5 %
+48 ppReturn on assets
ROE
4.8 %
+70 ppReturn on equity
Current ratio
4.47
+23 %Current assets / current liabilities
Earnings before tax
1,235 €
+111 %Profit + income tax
Effective tax
27.5 %
+31 ppIncome tax / earnings before tax
Net working capital
20 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 48 K € | 46 K € | 46 K € |
| Value added | 11 K € | 16 K € | 11 K € | 22 K € |
| Operating revenue | 47 K € | 48 K € | 46 K € | 46 K € |
| Profit after tax | −1,648 € | −4,410 € | −12 K € | 895 € |
| Income tax | 20 € | 0 € | 340 € | 340 € |
| Current income tax | 20 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 37 K € | 26 K € | 26 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 | 43 K € | 37 K € | 26 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 35 K € | 23 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,545 € | 2,365 € | 2,853 € | 5,813 € |
| Accruals and deferrals | 12 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 37 K € | 26 K € | 26 K € |
| Equity | 34 K € | 29 K € | 18 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,371 € | 2,371 € | 2,371 € | 2,371 € |
| Profit/loss of previous years | 28 K € | 26 K € | 22 K € | 10 K € |
| Profit/loss for the accounting period after tax | −1,648 € | −4,410 € | −12 K € | 895 € |
| Liabilities | 9,098 € | 8,307 € | 8,055 € | 7,133 € |
| Non-current liabilities | 360 € | 431 € | 507 € | 576 € |
| Current liabilities | 7,901 € | 7,876 € | 7,028 € | 5,725 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 837 € | 0 € | 520 € | 832 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dobratice 379, 73951 Frýdek - Místek, Česká republika
Address Dobratice 379, 73951 Frýdek - Místek, Česká republika
Address Ostrčilova 2259/13, 70200 Ostrava, Česká republika
Address Dobratice 379, 73951 Frýdek - Místek, Česká republika
Address Dobratice 379, 73951 Frýdek - Místek, Česká republika
Address Ostrčilova 2259/13, 70200 Ostrava, Česká republika
Registered in Business Register
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