Company data from Slovak public registers
Company financial profile・Company ID 47075643・SNP 2683, 022 04 Čadca・Founded 2013
Turnover 2025
24 K €
+24 %Profit 2025
−9,190 €
+12 %Assets
26 K €
−14 %Equity
7,459 €
+20 %Debt ratio
71.2 %
−8.1 ppGross margin
45.9 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.8 %
+15 ppProfit / revenue
ROA
-35.4 %
−0.9 ppReturn on assets
ROE
-123.2 %
+44 ppReturn on equity
Current ratio
0.49
−54 %Current assets / current liabilities
Earnings before tax
−8,850 €
+12 %Profit + income tax
Effective tax
-3.8 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−3,789 €
−1,871 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 17 K € | 20 K € | 20 K € |
| Value added | 2,732 € | 10 € | 8,578 € | 9,367 € |
| Operating revenue | 16 K € | 27 K € | 20 K € | 24 K € |
| Profit after tax | 142 € | −1,245 € | −10 K € | −9,190 € |
| Income tax | 37 € | 202 € | 340 € | 340 € |
| Current income tax | 37 € | 202 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 32 K € | 30 K € | 26 K € |
| Non-current assets | 4,396 € | 29 K € | 26 K € | 22 K € |
| Property, plant and equipment | 4,396 € | 29 K € | 26 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,307 € | 2,679 € | 3,725 € | 3,688 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,674 € | 2,002 € | 1,298 € | 2,584 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,633 € | 677 € | 2,427 € | 1,104 € |
| Accruals and deferrals | 155 € | 130 € | 145 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 32 K € | 30 K € | 26 K € |
| Equity | −2,291 € | 1,464 € | 6,233 € | 7,459 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −11 K € | −6,291 € | 7,649 € | 7,649 € |
| Profit/loss for the accounting period after tax | 142 € | −1,245 € | −10 K € | −9,190 € |
| Liabilities | 13 K € | 30 K € | 24 K € | 18 K € |
| Non-current liabilities | 491 € | 506 € | 542 € | 563 € |
| Current liabilities | 658 € | 802 € | 3,511 € | 7,477 € |
| Short-term financial assistance | 12 K € | 8,000 € | 4,000 € | 4,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 K € | 16 K € | 6,434 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Mierová 2123/13, 02201 Čadca, Slovenská republika
Address Mierová 2123/13, 02201 Čadca, Slovenská republika
Registered in Business Register
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