Company data from Slovak public registers
Company financial profile・Company ID 46699805・Štúrova 1665/7, 02201 Čadca・Founded 2012
Turnover 2025
131 K €
−91 %Profit 2025
−13 K €
−108 %Assets
238 K €
−29 %Equity
203 K €
−6.2 %Debt ratio
14.7 %
−21 ppGross margin
38.7 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.3 %
−22 ppProfit / revenue
ROA
-5.6 %
−55 ppReturn on assets
ROE
-6.6 %
−84 ppReturn on equity
Current ratio
6.52
+184 %Current assets / current liabilities
Earnings before tax
−12 K €
−106 %Profit + income tax
Effective tax
-10.1 %
−32 ppIncome tax / earnings before tax
Net working capital
169 K €
+10 %Current assets − current liabilities
Revenue CAGR
41.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 165 K € | 1.38 M € | 131 K € |
| Value added | 5,991 € | 51 K € | 246 K € | 51 K € |
| Operating revenue | 19 K € | 165 K € | 1.39 M € | 131 K € |
| Profit after tax | −5,393 € | 35 K € | 167 K € | −13 K € |
| Income tax | 0 € | 6,407 € | 46 K € | 1,236 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 192 K € | 335 K € | 238 K € |
| Non-current assets | 19 K € | 22 K € | 63 K € | 38 K € |
| Property, plant and equipment | 19 K € | 22 K € | 63 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 170 K € | 272 K € | 200 K € |
| Inventory | 112 € | 150 € | 212 € | 193 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 127 K € | 138 K € | 49 K € |
| Financial accounts | 8,265 € | 43 K € | 134 K € | 151 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 192 K € | 335 K € | 238 K € |
| Equity | 9,281 € | 50 K € | 217 K € | 203 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,174 € | 9,031 € | 44 K € | 211 K € |
| Profit/loss for the accounting period after tax | −5,393 € | 35 K € | 167 K € | −13 K € |
| Liabilities | 33 K € | 142 K € | 118 K € | 35 K € |
| Non-current liabilities | 0 € | 23 € | 112 € | 278 € |
| Current liabilities | 33 K € | 132 K € | 118 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 108 € |
| Provisions | 0 € | 305 € | 0 € | 3,984 € |
Tax liability trend
27 registered activities
Address Štúrova 1665/7, 02201 Čadca, Slovenská republika
Address Štúrova 1665/7, 02201 Čadca, Slovenská republika
Registered in Business Register
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