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Company data from Slovak public registers
Company financial profile・Company ID 47855347・Čadečka 5138, 02201 Čadca・Founded 2014
Turnover 2025
1.02 M €
+2.3 %Profit 2025
−26 K €
+53 %Assets
1.01 M €
−4.1 %Equity
2,319 €
−92 %Debt ratio
99.8 %
+2.1 ppGross margin
13.6 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
+3.0 ppProfit / revenue
ROA
-2.6 %
+2.7 ppReturn on assets
ROE
-1,122.1 %
−927 ppReturn on equity
Current ratio
0.78
+153 %Current assets / current liabilities
Earnings before tax
−22 K €
+46 %Profit + income tax
Effective tax
-17.3 %
+18 ppIncome tax / earnings before tax
Net working capital
−150 K €
+77 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.29 M € | 1.03 M € | 995 K € | 1.02 M € |
| Value added | 203 K € | 222 K € | 129 K € | 139 K € |
| Operating revenue | 1.3 M € | 1.03 M € | 996 K € | 1.02 M € |
| Profit after tax | −12 K € | 11 K € | −55 K € | −26 K € |
| Income tax | −3,788 € | 0 € | 14 K € | 3,840 € |
| Current income tax | −3,788 € | 0 € | 14 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 776 K € | 806 K € | 1.06 M € | 1.01 M € |
| Non-current assets | 268 K € | 247 K € | 761 K € | 480 K € |
| Property, plant and equipment | 268 K € | 247 K € | 249 K € | 268 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 512 K € | 212 K € |
| Current assets | 500 K € | 555 K € | 291 K € | 530 K € |
| Inventory | 217 K € | 194 K € | 182 K € | 174 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 262 K € | 272 K € | 68 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 89 K € | 41 K € | 283 K € |
| Accruals and deferrals | 7,737 € | 4,566 € | 3,216 € | 1,565 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 776 K € | 806 K € | 1.06 M € | 1.01 M € |
| Equity | −9,481 € | −652 € | 28 K € | 2,319 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −2,869 € | −17 K € | −12 K € | −67 K € |
| Profit/loss for the accounting period after tax | −12 K € | 11 K € | −55 K € | −26 K € |
| Liabilities | 783 K € | 811 K € | 1.03 M € | 1.01 M € |
| Non-current liabilities | 595 € | 524 € | 520 € | 0 € |
| Current liabilities | 729 K € | 758 K € | 942 K € | 681 K € |
| Short-term financial assistance | −88 K € | −54 K € | 0 € | 1,450 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 129 K € | 98 K € | 76 K € | 325 K € |
| Provisions | 11 K € | 7,398 € | 13 K € | 2,431 € |
| Accruals and deferrals | 2,547 € | −3,810 € | −3,810 € | 0 € |
Tax liability trend
33 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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