Company data from Slovak public registers
Company financial profile・Company ID 47008181・Matičné námestie 1141, 02201 Čadca・Founded 2013
Turnover 2025
433 K €
−80 %Profit 2025
−20 K €
+85 %Assets
236 K €
−61 %Equity
223 K €
−53 %Debt ratio
5.8 %
−16 ppGross margin
-17.8 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
+1.5 ppProfit / revenue
ROA
-8.5 %
+14 ppReturn on assets
ROE
-9.0 %
+19 ppReturn on equity
Current ratio
9.50
+145 %Current assets / current liabilities
Earnings before tax
−16 K €
+88 %Profit + income tax
Effective tax
-23.7 %
−21 ppIncome tax / earnings before tax
Net working capital
116 K €
−69 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.17 M € | 2.54 M € | 2.15 M € | 412 K € |
| Value added | 112 K € | 264 K € | 76 K € | −73 K € |
| Operating revenue | 3.22 M € | 2.57 M € | 2.17 M € | 433 K € |
| Profit after tax | 84 K € | 134 K € | −134 K € | −20 K € |
| Income tax | 15 K € | 33 K € | 3,840 € | 3,840 € |
| Current income tax | 15 K € | 33 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 893 K € | 769 K € | 601 K € | 236 K € |
| Non-current assets | 132 K € | 170 K € | 43 K € | 36 K € |
| Property, plant and equipment | 95 K € | 16 K € | 7,674 € | 6,097 € |
| Non-current intangible assets | 0 € | 120 K € | 0 € | 0 € |
| Non-current financial assets | 37 K € | 35 K € | 35 K € | 30 K € |
| Current assets | 664 K € | 514 K € | 504 K € | 130 K € |
| Inventory | 22 K € | 18 K € | 652 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 257 K € | 225 K € | 187 K € | −1,200 € |
| Current financial assets | 273 K € | 134 K € | 0 € | 100 K € |
| Financial accounts | 112 K € | 137 K € | 317 K € | 31 K € |
| Accruals and deferrals | 97 K € | 85 K € | 54 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 893 K € | 769 K € | 601 K € | 236 K € |
| Equity | 650 K € | 598 K € | 471 K € | 223 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 8,335 € | 8,335 € | 6,800 € | 6,800 € |
| Profit/loss of previous years | 524 K € | 422 K € | 564 K € | 202 K € |
| Profit/loss for the accounting period after tax | 84 K € | 134 K € | −134 K € | −20 K € |
| Liabilities | 244 K € | 171 K € | 130 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 236 K € | 171 K € | 130 K € | 14 K € |
| Short-term financial assistance | 8,120 € | 0 € | 0 € | 0 € |
| 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
7 registered activities
Predseda predstavenstva
Address Rázusova 1232/53, 02201 Čadca, Slovenská republika
Predseda predstavenstva
Address Mojš 393, 01001 Mojš, Slovenská republika
Predseda predstavenstva
Address Mojš 393, 01001 Mojš, Slovenská republika
Address Na Karasiny 247/25, 97101 Prievidza, Slovenská republika
Address Mojš 393, 01001 Mojš, Slovenská republika
Address Staškov 878, 02353 Staškov, Slovenská republika
Address Oščadnica 65, 02301 Oščadnica, Slovenská republika
Address Okružná 111/14, 02201 Čadca, Slovenská republika
Address A. Sládkoviča 739/40, 01861 Beluša, Slovenská republika
Address Pod Stráňou 854/23, 02801 Trstená, Slovenská republika
Address Studenohorská 2085/57, 84103 Bratislava - Lamač, Slovenská republika
Address Nová Zábava 568/5, 97655 Ľubietová, Slovenská republika
Address Majakovského 4486/6, 03601 Martin, Slovenská republika
Address Močilie 1, 97655 Ľubietová, Slovenská republika
Address Okoličné 426, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
1 entry from the business register
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