Company data from Slovak public registers
Company financial profile・Company ID 46483641・Čadečka 5138, 02201 Čadca・Founded 2012
Turnover 2025
221 K €
+53 %Profit 2025
10 K €
+107 %Assets
311 K €
−48 %Equity
29 K €
+57 %Debt ratio
90.8 %
−6.2 ppGross margin
26.2 %
+69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+101 ppProfit / revenue
ROA
3.3 %
+27 ppReturn on assets
ROE
36.3 %
+799 ppReturn on equity
Current ratio
5.62
−44 %Current assets / current liabilities
Earnings before tax
11 K €
+108 %Profit + income tax
Effective tax
8.4 %
+9.1 ppIncome tax / earnings before tax
Net working capital
226 K €
−52 %Current assets − current liabilities
Revenue CAGR
-15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 591 K € | 261 K € | 144 K € | 188 K € |
| Value added | 31 K € | 50 K € | −61 K € | 49 K € |
| Operating revenue | 641 K € | 265 K € | 145 K € | 221 K € |
| Profit after tax | −35 K € | −15 K € | −139 K € | 10 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 564 K € | 532 K € | 595 K € | 311 K € |
| Non-current assets | 70 K € | 90 K € | 68 K € | 34 K € |
| Property, plant and equipment | 70 K € | 90 K € | 68 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 490 K € | 440 K € | 524 K € | 274 K € |
| Inventory | 106 K € | 82 K € | 6,527 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 372 K € | 336 K € | 326 K € | 85 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 22 K € | 192 K € | 189 K € |
| Accruals and deferrals | 3,951 € | 1,954 € | 2,376 € | 2,220 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 564 K € | 532 K € | 595 K € | 311 K € |
| Equity | 173 K € | 158 K € | 18 K € | 29 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 2,400 € | 2,400 € | 2,400 € | 2,400 € |
| Profit/loss of previous years | 200 K € | 165 K € | 149 K € | 9,884 € |
| Profit/loss for the accounting period after tax | −35 K € | −15 K € | −139 K € | 10 K € |
| Liabilities | 391 K € | 374 K € | 577 K € | 282 K € |
| Non-current liabilities | 207 € | 36 K € | 341 K € | 233 K € |
| Current liabilities | 22 K € | 46 K € | 53 K € | 49 K € |
| Short-term financial assistance | 228 K € | 158 K € | 57 K € | 0 € |
| Long-term bank loans | 137 K € | 133 K € | 123 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,292 € | 1,145 € | 2,678 € | 310 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address U Hluška 3050, 02201 Čadca, Slovenská republika
Address U Hluška 3050, 02201 Čadca, Slovenská republika
Address U Hluška 3050, 02201 Čadca, Slovenská republika
Address U Hluška 3050, 02201 Čadca, Slovenská republika
Address Čadečka 522, 02201 Čadca, Slovenská republika
Address U Hluška 3050, 02201 Čadca, Slovenská republika
Address Čadečka 522, 02201 Čadca, Slovenská republika
Registered in Business Register
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