Company data from Slovak public registers
Company financial profile・Company ID 47165774・Čadca u Hluška, Okružná 150/28, 02204 Čadca・Founded 2013
Turnover 2025
49 K €
+4.6 %Profit 2025
1,330 €
+173 %Assets
14 K €
+14 %Equity
7,178 €
+135 %Debt ratio
49.5 %
−217 ppGross margin
35.6 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+6.6 ppProfit / revenue
ROA
9.4 %
+24 ppReturn on assets
ROE
18.5 %
+9.7 ppReturn on equity
Current ratio
2.02
+304 %Current assets / current liabilities
Earnings before tax
2,010 €
+210 %Profit + income tax
Effective tax
33.8 %
+34 ppIncome tax / earnings before tax
Net working capital
7,178 €
+158 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 45 K € | 47 K € | 49 K € |
| Value added | 28 K € | 15 K € | 8,267 € | 18 K € |
| Operating revenue | 55 K € | 45 K € | 47 K € | 49 K € |
| Profit after tax | 348 € | −529 € | −1,833 € | 1,330 € |
| Income tax | 0 € | 0 € | 0 € | 680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,090 € | 14 K € | 12 K € | 14 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 | 8,090 € | 14 K € | 12 K € | 14 K € |
| Inventory | 4,564 € | 3,914 € | 3,911 € | 3,122 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,837 € | 4,651 € | 5,517 € | 4,618 € |
| Financial accounts | 1,689 € | 5,529 € | 3,018 € | 6,463 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,090 € | 14 K € | 12 K € | 14 K € |
| Equity | −18 K € | −19 K € | −21 K € | 7,178 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −24 K € | −24 K € | 348 € |
| Profit/loss for the accounting period after tax | 348 € | −529 € | −1,833 € | 1,330 € |
| Liabilities | 26 K € | 33 K € | 33 K € | 7,025 € |
| Non-current liabilities | 0 € | 8,300 € | 8,300 € | 0 € |
| Current liabilities | 25 K € | 25 K € | 25 K € | 7,025 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,221 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Okružná 150/28, 02204 Čadca, Slovenská republika
Address U Hluška, SNP 740/48, 02204 Čadca, Slovenská republika
Address U Hluška, SNP 740/48, 02204 Čadca, Slovenská republika
Address Okružná 150/28, 02204 Čadca, Slovenská republika
Address Okružná 150/28, 02204 Čadca, Slovenská republika
Registered in Business Register
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