Company data from Slovak public registers
Company financial profile・Company ID 46700102・Okružná 153/56, 02204 Čadca・Founded 2012
Turnover 2025
2,961 €
−100 %Profit 2025
−10 K €
−252 %Assets
105 K €
−8.6 %Equity
102 K €
−9.3 %Debt ratio
3.4 %
+0.8 ppGross margin
-121.5 %
−123 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-353.6 %
−353 ppProfit / revenue
ROA
-10.0 %
−7.4 ppReturn on assets
ROE
-10.3 %
−7.7 ppReturn on equity
Current ratio
163.96
+320 %Current assets / current liabilities
Earnings before tax
−10 K €
−1,270 %Profit + income tax
Effective tax
-3.4 %
−447 ppIncome tax / earnings before tax
Net working capital
95 K €
−14 %Current assets − current liabilities
Revenue CAGR
-25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 845 K € | 356 K € | 548 K € | 2,844 € |
| Value added | 50 K € | 16 K € | 7,970 € | −3,456 € |
| Operating revenue | 845 K € | 356 K € | 594 K € | 2,961 € |
| Profit after tax | 19 K € | 3,205 € | −2,974 € | −10 K € |
| Income tax | 5,224 € | 1,362 € | 3,840 € | 340 € |
| Current income tax | 5,224 € | 1,362 € | 3,840 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 147 K € | 115 K € | 105 K € |
| Non-current assets | 0 € | 45 K € | 0 € | 9,654 € |
| Property, plant and equipment | 0 € | 45 K € | 0 € | 9,654 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 101 K € | 114 K € | 95 K € |
| Inventory | 25 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 73 K € | 84 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 28 K € | 30 K € | 26 K € |
| Accruals and deferrals | 47 € | 1,361 € | 1,390 € | 65 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 147 K € | 115 K € | 105 K € |
| Equity | 112 K € | 115 K € | 112 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 85 K € | 104 K € | 108 K € | 105 K € |
| Profit/loss for the accounting period after tax | 19 K € | 3,205 € | −2,974 € | −10 K € |
| Liabilities | 327 € | 32 K € | 2,913 € | 3,526 € |
| Non-current liabilities | 44 € | 0 € | 0 € | 0 € |
| Current liabilities | 283 € | 838 € | 2,913 € | 582 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 31 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,944 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Okružná 153/56, 02204 Čadca, Slovenská republika
Address Okružná 153/56, 02204 Čadca, Slovenská republika
Address Okružná 153/56, 02204 Čadca, Slovenská republika
Address Okružná 153/56, 02204 Čadca, Slovenská republika
Registered in Business Register
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