Company data from Slovak public registers
Company financial profile・Company ID 47355522・Čadečka 5138, 02201 Čadca・Founded 2013
Turnover 2025
29 K €
+22,852 %Profit 2025
20 K €
+2,975 %Assets
18 K €
−90 %Equity
18 K €
+960 %Debt ratio
-1.3 %
−103 ppGross margin
76.9 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.9 %
+619 ppProfit / revenue
ROA
113.1 %
+113 ppReturn on assets
ROE
111.6 %
+78 ppReturn on equity
Current ratio
10.06
−95 %Current assets / current liabilities
Earnings before tax
21 K €
+5,978 %Profit + income tax
Effective tax
4.0 %
+100 ppIncome tax / earnings before tax
Net working capital
11 K €
−93 %Current assets − current liabilities
Revenue CAGR
76.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 126 € | 29 K € |
| Value added | 0 € | 0 € | 122 € | 22 K € |
| Operating revenue | 0 € | 0 € | 126 € | 29 K € |
| Profit after tax | −616 € | −225 € | −693 € | 20 K € |
| Income tax | 0 € | 0 € | 340 € | 822 € |
| Current income tax | 0 € | 0 € | 340 € | 822 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,135 € | 1,011 € | 169 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 6,108 € | 5,323 € |
| Property, plant and equipment | 0 € | 0 € | 6,108 € | 5,323 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,135 € | 1,011 € | 163 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,361 € | 3,247 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,135 € | 1,011 € | 161 K € | 9,042 € |
| Accruals and deferrals | 0 € | 0 € | 39 € | 10 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,135 € | 1,011 € | 169 K € | 18 K € |
| Equity | −65 € | −289 € | −2,075 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 348 € | 348 € | 348 € | 348 € |
| Profit/loss of previous years | −4,797 € | −5,412 € | −6,730 € | −7,423 € |
| Profit/loss for the accounting period after tax | −616 € | −225 € | −693 € | 20 K € |
| Liabilities | 1,200 € | 1,300 € | 171 K € | −229 € |
| Non-current liabilities | 0 € | 0 € | 200 K € | 0 € |
| Current liabilities | 0 € | 100 € | 819 € | 1,221 € |
| Short-term financial assistance | 1,200 € | 1,200 € | −30 K € | −1,450 € |
| 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
10 registered activities
Address U Hluška 3050, 02201 Čadca, Slovenská republika
Address U Hluška 3050, 02201 Čadca, Slovenská republika
Address U Hluška 3050, 02201 Čadca, Slovenská republika
Address U Hluška 3050, 02201 Čadca, Slovenská republika
Registered in Business Register
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