Company data from Slovak public registers
Company financial profile・Company ID 46918744・Jána Kollára 755/4A, 02201 Čadca・Founded 2012
Turnover 2025
12 K €
+28 %Profit 2025
182 €
+104 %Assets
11 K €
+47 %Equity
−415 €
−119 %Debt ratio
103.6 %
+32 ppGross margin
34.1 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+50 ppProfit / revenue
ROA
1.6 %
+59 ppReturn on assets
ROE
-43.9 %
+156 ppReturn on equity
Current ratio
0.97
−31 %Current assets / current liabilities
Earnings before tax
522 €
+113 %Profit + income tax
Effective tax
65.1 %
+73 ppIncome tax / earnings before tax
Net working capital
−364 €
−116 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 34 K € | 9,211 € | 12 K € |
| Value added | 0 € | 6,507 € | −602 € | 4,030 € |
| Operating revenue | 0 € | 34 K € | 9,211 € | 12 K € |
| Profit after tax | 0 € | 2,676 € | −4,455 € | 182 € |
| Income tax | 0 € | 472 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 0 € | 12 K € | 7,799 € | 11 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 | 0 € | 12 K € | 7,799 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,540 € | −3,705 € | 3,489 € |
| Financial accounts | 0 € | 7,355 € | 12 K € | 7,948 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 12 K € | 7,799 € | 11 K € |
| Equity | 0 € | 6,686 € | 2,231 € | −415 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −990 € | 1,686 € | −5,597 € |
| Profit/loss for the accounting period after tax | 0 € | 2,676 € | −4,455 € | 182 € |
| Liabilities | 0 € | 5,209 € | 5,568 € | 12 K € |
| Non-current liabilities | 0 € | 38 € | 52 € | 51 € |
| Current liabilities | 0 € | 5,171 € | 5,516 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Jána Kollára 755/4A, 02201 Čadca, Slovenská republika
Address Okružná 689/5, 02204 Čadca, Slovenská republika
Address Hodžova 1056/10, 03852 Sučany, Slovenská republika
Address Jána Kollára 755/4A, 02201 Čadca, Slovenská republika
Address Jána Kollára 755/4A, 02201 Čadca, Slovenská republika
Address Kysucká cesta 8405/16C, 01001 Žilina, Slovenská republika
Address Okružná 689/5, 02204 Čadca, Slovenská republika
Address Jána Kollára 755/4A, 02201 Čadca, Slovenská republika
Address Hodžova 1056/10, 03852 Sučany, Slovenská republika
Registered in Business Register
KOS - Kysucká odškodňovacia spoločnosť, s.r.o.
Jána Kollára 755/4A, 02201 Čadca
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