Company data from Slovak public registers
Company financial profile・Company ID 47487453・U Hluška, Okružná 104/16, 02201 Čadca・Founded 2013
Turnover 2025
193 K €
+72 %Profit 2025
−4,958 €
−576 %Assets
51 K €
−5.8 %Equity
−17 K €
−40 %Debt ratio
134.0 %
+11 ppGross margin
38.9 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−1.9 ppProfit / revenue
ROA
-9.7 %
−8.4 ppReturn on assets
ROE
28.7 %
+23 ppReturn on equity
Current ratio
0.63
−74 %Current assets / current liabilities
Earnings before tax
−3,998 €
−1,861 %Profit + income tax
Effective tax
-24.0 %
−447 ppIncome tax / earnings before tax
Net working capital
−24 K €
−212 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 112 K € | 113 K € | 188 K € |
| Value added | 29 K € | 33 K € | 44 K € | 73 K € |
| Operating revenue | 72 K € | 112 K € | 113 K € | 193 K € |
| Profit after tax | 7,502 € | 1,082 € | −733 € | −4,958 € |
| Income tax | 229 € | 100 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 38 K € | 54 K € | 51 K € |
| Non-current assets | 0 € | 24 K € | 17 K € | 9,245 € |
| Property, plant and equipment | 0 € | 24 K € | 17 K € | 9,245 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 14 K € | 37 K € | 42 K € |
| Inventory | 7,211 € | 8,730 € | 16 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 360 € | 194 € | 10 K € | 1,369 € |
| Financial accounts | 6,661 € | 4,995 € | 12 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 38 K € | 54 K € | 51 K € |
| Equity | −13 K € | −12 K € | −12 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −18 K € | −17 K € | −18 K € |
| Profit/loss for the accounting period after tax | 7,502 € | 1,082 € | −733 € | −4,958 € |
| Liabilities | 27 K € | 50 K € | 66 K € | 68 K € |
| Non-current liabilities | 350 € | 321 € | 329 € | 364 € |
| Current liabilities | 2,689 € | 4,036 € | 16 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 874 € | 196 € | 373 € | 1,737 € |
Tax liability trend
7 registered activities
Address U Hluška, Dukelských Hrdinov 803/36, 02204 Čadca, Slovenská republika
Address U Hluška, Dukelských Hrdinov 803/36, 02204 Čadca, Slovenská republika
Address U Hluška, Dukelských Hrdinov 803/36, 02204 Čadca, Slovenská republika
Registered in Business Register
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