Company data from Slovak public registers
Company financial profile・Company ID 46968920・Andreja Hlinku 3118, 02201 Čadca・Founded 2013
Turnover 2025
39 K €
−89 %Profit 2025
17 K €
−80 %Assets
130 K €
+8.3 %Equity
144 K €
+14 %Debt ratio
-10.3 %
−5.3 ppGross margin
102.0 %
+73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.2 %
+20 ppProfit / revenue
ROA
13.4 %
−60 ppReturn on assets
ROE
12.1 %
−58 ppReturn on equity
Current ratio
-0.82
+12 %Current assets / current liabilities
Earnings before tax
19 K €
−83 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
289 K €
+16 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 21 K € | 347 K € | 39 K € |
| Value added | 12 K € | 6,495 € | 100 K € | 39 K € |
| Operating revenue | 172 K € | 91 K € | 347 K € | 39 K € |
| Profit after tax | 11 K € | −650 € | 88 K € | 17 K € |
| Income tax | 2,892 € | 246 € | 24 K € | 1,938 € |
| Current income tax | 2,892 € | 246 € | 24 K € | 1,938 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 282 K € | 607 K € | 120 K € | 130 K € |
| Non-current assets | 76 K € | 85 K € | 1 € | 1 € |
| Property, plant and equipment | 76 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1 € | 85 K € | 1 € | 1 € |
| Current assets | 206 K € | 522 K € | 120 K € | 130 K € |
| Inventory | 0 € | 247 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 205 K € | 275 K € | 120 K € | 130 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 148 € | 42 € | 42 € | 277 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 282 K € | 607 K € | 120 K € | 130 K € |
| Equity | 39 K € | 38 K € | 126 K € | 144 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 | 22 K € | 33 K € | 33 K € | 121 K € |
| Profit/loss for the accounting period after tax | 11 K € | −650 € | 88 K € | 17 K € |
| Liabilities | 243 K € | 569 K € | −6,066 € | −13 K € |
| Non-current liabilities | 119 K € | 119 K € | 119 K € | 142 K € |
| Current liabilities | 121 K € | 447 K € | −128 K € | −159 K € |
| Short-term financial assistance | 2,900 € | 2,900 € | 2,900 € | 2,900 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Okružná 2061/4, 02601 Dolný Kubín, Slovenská republika
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Address Staškov 759, 02352 Staškov, Slovenská republika
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Staškov 759, 02353 Staškov, Slovenská republika
Registered in Business Register
Administrative Solutions, s.r.o.
Andreja Hlinku 3118, 02201 Čadca
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