Company data from Slovak public registers
Company financial profile・Company ID 47431091・Matičné námestie 2891/2a, 02201 Čadca・Founded 2013
Turnover 2025
300 K €
−33 %Profit 2025
−102 K €
−631 %Assets
859 K €
−15 %Equity
7,410 €
−89 %Debt ratio
99.1 %
+5.5 ppGross margin
0.1 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.0 %
−38 ppProfit / revenue
ROA
-11.9 %
−14 ppReturn on assets
ROE
-1,378.6 %
−1,408 ppReturn on equity
Current ratio
2.05
+4.4 %Current assets / current liabilities
Earnings before tax
−100 K €
−574 %Profit + income tax
Effective tax
-1.9 %
−11 ppIncome tax / earnings before tax
Net working capital
263 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
36.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 804 K € | 420 K € | 249 K € |
| Value added | 87 K € | −9,057 € | 100 K € | 172 € |
| Operating revenue | 161 K € | 861 K € | 445 K € | 300 K € |
| Profit after tax | −19 K € | −47 K € | 19 K € | −102 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.88 M € | 1.25 M € | 1.01 M € | 859 K € |
| Non-current assets | 197 K € | 483 K € | 420 K € | 345 K € |
| Property, plant and equipment | 197 K € | 483 K € | 420 K € | 345 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.68 M € | 768 K € | 590 K € | 514 K € |
| Inventory | 1.64 M € | 726 K € | 542 K € | 369 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 21 K € | 11 K € | 4,617 € |
| Financial accounts | 7,654 € | 21 K € | 37 K € | 141 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.88 M € | 1.25 M € | 1.01 M € | 859 K € |
| Equity | 2,812 € | 45 K € | 65 K € | 7,410 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −75 K € | −55 K € | 0 € | 19 K € |
| Profit/loss for the accounting period after tax | −19 K € | −47 K € | 19 K € | −102 K € |
| Liabilities | 1.88 M € | 1.21 M € | 946 K € | 852 K € |
| Non-current liabilities | 671 K € | 664 K € | 645 K € | 600 K € |
| Current liabilities | 51 K € | 294 K € | 301 K € | 251 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 89 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kukučínova 32/10, 02201 Čadca, Slovenská republika
Address Kukučínova 32/10, 02201 Čadca, Slovenská republika
Registered in Business Register
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