Company data from Slovak public registers
Company financial profile・Company ID 46567721・Sládkovičova 1428, 02201 Čadca・Founded 2012
Turnover 2025
108 K €
−17 %Profit 2025
−308 €
−101 %Assets
83 K €
−25 %Equity
−33 K €
−2.8 %Debt ratio
139.5 %
+11 ppGross margin
12.5 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−22 ppProfit / revenue
ROA
-0.4 %
−25 ppReturn on assets
ROE
0.9 %
+87 ppReturn on equity
Current ratio
0.20
−40 %Current assets / current liabilities
Earnings before tax
843 €
−98 %Profit + income tax
Effective tax
136.5 %
+114 ppIncome tax / earnings before tax
Net working capital
−93 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 0 € | 123 K € | 108 K € |
| Value added | −3,682 € | 0 € | 35 K € | 13 K € |
| Operating revenue | 53 K € | 0 € | 130 K € | 108 K € |
| Profit after tax | −4,205 € | 0 € | 28 K € | −308 € |
| Income tax | 0 € | 0 € | 8,100 € | 1,151 € |
| Current income tax | 0 € | — | — | 1,151 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 0 € | 111 K € | 83 K € |
| Non-current assets | 23 K € | 0 € | 63 K € | 60 K € |
| Property, plant and equipment | 23 K € | 0 € | 63 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 0 € | 48 K € | 23 K € |
| Inventory | 358 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 0 € | 12 K € | 11 K € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 8,845 € | 0 € | 36 K € | 13 K € |
| Accruals and deferrals | 45 € | — | — | 296 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 0 € | 111 K € | 83 K € |
| Equity | −79 K € | 0 € | −32 K € | −33 K € |
| Share capital | 5,000 € | 0 € | 5,000 € | 4,400 € |
| Funds and other equity components | 0 € | — | — | 0 € |
| Profit/loss of previous years | −79 K € | 0 € | −65 K € | −37 K € |
| Profit/loss for the accounting period after tax | −4,205 € | 0 € | 28 K € | −308 € |
| Liabilities | 125 K € | 0 € | 143 K € | 116 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 125 K € | 0 € | 143 K € | 116 K € |
| Short-term financial assistance | 0 € | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
11 registered activities
Address Okružná 106/69, 02201 Čadca, Slovenská republika
Address Okružná 106/69, 02201 Čadca, Slovenská republika
Address Okružná 109/69, 02201 Čadca, Slovenská republika
Address Okružná 109/69, 02201 Čadca, Slovenská republika
Address Okružná 106/69, 02201 Čadca, Slovenská republika
Registered in Business Register
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