Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47254572・Palárikova 76, 02201 Čadca・Founded 2014
Turnover 2025
34 K €
−52 %Profit 2025
−11 K €
−231 %Assets
151 K €
−5.7 %Equity
−23 K €
−95 %Debt ratio
114.9 %
+7.7 ppGross margin
61.1 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.7 %
−45 ppProfit / revenue
ROA
-7.3 %
−13 ppReturn on assets
ROE
48.8 %
+121 ppReturn on equity
Current ratio
0.36
−9.0 %Current assets / current liabilities
Earnings before tax
−11 K €
−208 %Profit + income tax
Effective tax
-3.2 %
−18 ppIncome tax / earnings before tax
Net working capital
−111 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 15 K € | 70 K € | 33 K € |
| Value added | 11 K € | −2,584 € | 28 K € | 20 K € |
| Operating revenue | 137 K € | 17 K € | 70 K € | 34 K € |
| Profit after tax | 7,475 € | −12 K € | 8,392 € | −11 K € |
| Income tax | 2,369 € | 0 € | 1,489 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 210 K € | 199 K € | 160 K € | 151 K € |
| Non-current assets | 0 € | 0 € | 89 K € | 88 K € |
| Property, plant and equipment | 0 € | 0 € | 89 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 199 K € | 72 K € | 63 K € |
| Inventory | −1,395 € | −12 K € | −21 K € | 0 € |
| Non-current receivables | 28 K € | 30 K € | 0 € | 0 € |
| Current receivables | 139 K € | 140 K € | 53 K € | 1,450 € |
| Financial accounts | 44 K € | 41 K € | 40 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 199 K € | 160 K € | 151 K € |
| Equity | −7,603 € | −20 K € | −12 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −13 K € | −25 K € | −17 K € |
| Profit/loss for the accounting period after tax | 7,475 € | −12 K € | 8,392 € | −11 K € |
| Liabilities | 218 K € | 219 K € | 172 K € | 174 K € |
| Non-current liabilities | 174 K € | 174 K € | 0 € | 16 € |
| Current liabilities | 44 K € | 45 K € | 180 K € | 174 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 89 € | 0 € |
| Provisions | 150 € | 150 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Emmericher Strasse 249, 47533 Kleve, Nemecká spolková republika
Address Emmericher Strasse 249, 47533 Kleve, Nemecká spolková republika
Registered in Business Register
Contact us and get platform access. No commitment.
