Company data from Slovak public registers
Company financial profile・Company ID 47977132・Malá 2873, 02201 Čadca・Founded 2015
Turnover 2025
618 €
−96 %Profit 2025
−1,062 €
−4,033 %Assets
6,207 €
−40 %Equity
−4,687 €
−29 %Debt ratio
175.5 %
+40 ppGross margin
83.4 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-171.8 %
−172 ppProfit / revenue
ROA
-17.1 %
−17 ppReturn on assets
ROE
22.7 %
+23 ppReturn on equity
Current ratio
0.57
−31 %Current assets / current liabilities
Earnings before tax
−722 €
−297 %Profit + income tax
Effective tax
-47.1 %
−140 ppIncome tax / earnings before tax
Net working capital
−4,687 €
−107 %Current assets − current liabilities
Revenue CAGR
-36.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 12 K € | 18 K € | 422 € |
| Value added | 11 K € | 9,944 € | 9,611 € | 352 € |
| Operating revenue | 23 K € | 12 K € | 18 K € | 618 € |
| Profit after tax | −1,059 € | −5,315 € | 27 € | −1,062 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,653 € | 12 K € | 10 K € | 6,207 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,653 € | 12 K € | 10 K € | 6,207 € |
| Inventory | 0 € | 3,600 € | 3,820 € | 3,670 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,384 € | 0 € | 8 € | 2 € |
| Financial accounts | 3,269 € | 7,911 € | 6,510 € | 2,535 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,653 € | 12 K € | 10 K € | 6,207 € |
| Equity | 1,664 € | −3,651 € | −3,625 € | −4,687 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,731 € | −3,790 € | −9,106 € | −9,079 € |
| Profit/loss for the accounting period after tax | −1,059 € | −5,315 € | 27 € | −1,062 € |
| Liabilities | 4,989 € | 15 K € | 14 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,629 € | 13 K € | 13 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,360 € | 1,787 € | 1,365 € | 0 € |
Tax liability trend
6 registered activities
Address M.R.Štefánika 2485, 02201 Čadca, Slovenská republika
Address M.R. Štefánika 2485, 02201 Čadca, Slovenská republika
Registered in Business Register
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