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Company data from Slovak public registers
Company financial profile・Company ID 46860215・U Ševca 1129, 02201 Čadca・Founded 2012
Turnover 2025
24 K €
−21 %Profit 2025
79 €
−99 %Assets
72 K €
+77 %Equity
22 K €
+0.4 %Debt ratio
69.9 %
+23 ppGross margin
41.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−34 ppProfit / revenue
ROA
0.1 %
−25 ppReturn on assets
ROE
0.4 %
−47 ppReturn on equity
Current ratio
69.82
+389 %Current assets / current liabilities
Earnings before tax
526 €
−96 %Profit + income tax
Effective tax
85.0 %
+69 ppIncome tax / earnings before tax
Net working capital
70 K €
+88 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 15 K € | 30 K € | 24 K € |
| Value added | 7,982 € | 5,058 € | 16 K € | 9,934 € |
| Operating revenue | 15 K € | 15 K € | 30 K € | 24 K € |
| Profit after tax | 66 € | 330 € | 10 K € | 79 € |
| Income tax | 257 € | 222 € | 1,914 € | 447 € |
| Current income tax | 257 € | 222 € | 1,914 € | 447 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 33 K € | 41 K € | 72 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 33 K € | 40 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 13 K € | 19 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 20 K € | 21 K € | 15 K € |
| Accruals and deferrals | 114 € | 114 € | 207 € | 376 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 33 K € | 41 K € | 72 K € |
| Equity | 11 K € | 11 K € | 22 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 5,333 € | 5,399 € | 5,729 € | 16 K € |
| Profit/loss for the accounting period after tax | 66 € | 330 € | 10 K € | 79 € |
| Liabilities | 30 K € | 21 K € | 19 K € | 50 K € |
| Non-current liabilities | 123 € | 123 € | 123 € | 123 € |
| Current liabilities | 2,546 € | 571 € | 2,820 € | 1,022 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 23 K € | 12 K € | 6,468 € | 42 K € |
| Short-term bank loans | 4,905 € | 8,734 € | 9,594 € | 7,123 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Drahošanka 1129, 02201 Čadca, Slovenská republika
Address Horelica 410, 02201 Čadca, Slovenská republika
Address Drahošanka 1129, 02201 Čadca, Slovenská republika
Registered in Business Register
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