Company data from Slovak public registers
Company financial profile・Company ID 46697918・Okružná 150/28, 02201 Čadca・Founded 2012
Turnover 2025
45 K €
+63 %Profit 2025
6,573 €
+163 %Assets
424 K €
−6.3 %Equity
113 K €
+6.2 %Debt ratio
73.5 %
−3.1 ppGross margin
91.9 %
+791 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
+52 ppProfit / revenue
ROA
1.6 %
+3.9 ppReturn on assets
ROE
5.8 %
+16 ppReturn on equity
Current ratio
0.03
+3,949 %Current assets / current liabilities
Earnings before tax
6,925 €
+168 %Profit + income tax
Effective tax
5.1 %
+8.4 ppIncome tax / earnings before tax
Net working capital
−303 K €
+12 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 166 € | 118 € | 18 K € |
| Value added | 14 K € | −820 € | −825 € | 16 K € |
| Operating revenue | 76 K € | 28 K € | 28 K € | 45 K € |
| Profit after tax | 844 € | −11 K € | −10 K € | 6,573 € |
| Income tax | 236 € | 0 € | 340 € | 352 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 532 K € | 490 K € | 453 K € | 424 K € |
| Non-current assets | 525 K € | 489 K € | 452 K € | 416 K € |
| Property, plant and equipment | 525 K € | 489 K € | 452 K € | 416 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,856 € | 1,147 € | 224 € | 8,152 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,763 € | 27 € | 84 € | 8,049 € |
| Financial accounts | 93 € | 1,120 € | 140 € | 103 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 532 K € | 490 K € | 453 K € | 424 K € |
| Equity | 128 K € | 116 K € | 106 K € | 113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 116 K € | 116 K € | 111 K € | 100 K € |
| Profit/loss for the accounting period after tax | 844 € | −11 K € | −10 K € | 6,573 € |
| Liabilities | 404 K € | 373 K € | 347 K € | 312 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 404 K € | 373 K € | 347 K € | 312 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 60 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Okružná 150/28, 02201 Čadca, Slovenská republika
Address Okružná 150/28, 02201 Čadca, Slovenská republika
Registered in Business Register
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