Company data from Slovak public registers
Company financial profile・Company ID 46936432・Horná 1223, 02201 Čadca・Founded 2012
Turnover 2025
2,834 €
−38 %Profit 2025
1,201 €
−63 %Assets
40 K €
+34 %Equity
29 K €
+4.3 %Debt ratio
27.4 %
+21 ppGross margin
64.9 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.4 %
−30 ppProfit / revenue
ROA
3.0 %
−8.0 ppReturn on assets
ROE
4.1 %
−7.7 ppReturn on equity
Current ratio
29.95
+69 %Current assets / current liabilities
Earnings before tax
1,541 €
−59 %Profit + income tax
Effective tax
22.1 %
+9.1 ppIncome tax / earnings before tax
Net working capital
39 K €
+38 %Current assets − current liabilities
Revenue CAGR
-23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,947 € | 700 € | 4,544 € | 2,684 € |
| Value added | 6,414 € | 86 € | 4,033 € | 1,741 € |
| Operating revenue | 6,947 € | 729 € | 4,544 € | 2,834 € |
| Profit after tax | −3,392 € | 738 € | 3,290 € | 1,201 € |
| Income tax | 0 € | 62 € | 492 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 27 K € | 30 K € | 40 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 | 28 K € | 27 K € | 30 K € | 40 K € |
| Inventory | 10 K € | 10 K € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,194 € | 6,232 € | 9,512 € | 20 K € |
| Financial accounts | 10 K € | 10 K € | 9,992 € | 9,768 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 27 K € | 30 K € | 40 K € |
| Equity | 24 K € | 25 K € | 28 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 19 K € | 20 K € | 23 K € |
| Profit/loss for the accounting period after tax | −3,392 € | 738 € | 3,290 € | 1,201 € |
| Liabilities | 3,709 € | 1,995 € | 1,963 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 9,638 € |
| Current liabilities | 1,399 € | 1,420 € | 1,688 € | 1,338 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 875 € | 575 € | 275 € | 0 € |
| Provisions | 1,435 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address U Hluška SNP 741/44, 02201 Čadca, Slovenská republika
Address U Hluška SNP 741/44, 02201 Čadca, Slovenská republika
Address SNP 741/44, 02201 Čadca, Slovenská republika
Address SNP 741/44, 02201 Čadca, Slovenská republika
Address U Hluška SNP 741/44, 02201 Čadca, Slovenská republika
Address U Hluška SNP 741/44, 02201 Čadca, Slovenská republika
Registered in Business Register
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