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Company data from Slovak public registers
Company financial profile・Company ID 48084964・Potočná 2742, 02201 Čadca・Founded 2015
Turnover 2025
220 K €
+277 %Profit 2025
−1.17 M €
−70 %Assets
1.8 M €
−9.5 %Equity
−4.2 M €
−39 %Debt ratio
333.6 %
+81 ppGross margin
-46.8 %
+241 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-533.1 %
+648 ppProfit / revenue
ROA
-65.3 %
−30 ppReturn on assets
ROE
27.9 %
+5.1 ppReturn on equity
Current ratio
0.13
−8.6 %Current assets / current liabilities
Earnings before tax
−1.17 M €
−70 %Profit + income tax
Effective tax
-0.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−3.47 M €
−32 %Current assets − current liabilities
Revenue CAGR
32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 92 K € | 35 K € | 220 K € |
| Value added | −80 K € | −176 K € | −101 K € | −103 K € |
| Operating revenue | 116 K € | 120 K € | 58 K € | 220 K € |
| Profit after tax | −715 K € | −772 K € | −691 K € | −1.17 M € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.65 M € | 2.3 M € | 1.99 M € | 1.8 M € |
| Non-current assets | 2.16 M € | 1.85 M € | 1.54 M € | 1.26 M € |
| Property, plant and equipment | 1.45 M € | 1.39 M € | 1.33 M € | 1.26 M € |
| Non-current intangible assets | 710 K € | 459 K € | 209 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 481 K € | 443 K € | 446 K € | 531 K € |
| Inventory | 8,183 € | 8,183 € | 4,378 € | 4,677 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 467 K € | 386 K € | 375 K € | 514 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,306 € | 49 K € | 66 K € | 13 K € |
| Accruals and deferrals | 9,367 € | 6,009 € | 6,291 € | 3,301 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.65 M € | 2.3 M € | 1.99 M € | 1.8 M € |
| Equity | −1.57 M € | −2.34 M € | −3.03 M € | −4.2 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −1.71 M € | −2.43 M € | −3.2 M € | −3.89 M € |
| Profit/loss for the accounting period after tax | −715 K € | −772 K € | −691 K € | −1.17 M € |
| Liabilities | 4.22 M € | 4.64 M € | 5.02 M € | 6.0 M € |
| Non-current liabilities | 8,544 € | 1.94 M € | 1.93 M € | 1.94 M € |
| Current liabilities | 2.04 M € | 2.69 M € | 3.07 M € | 4.0 M € |
| Short-term financial assistance | 160 K € | 0 € | 0 € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.96 M € | 0 € | 0 € | 0 € |
| Provisions | 58 K € | 0 € | 16 K € | 20 K € |
| Accruals and deferrals | 559 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Schützenstrasse 27, 8808 Pfäffikon, Švajčiarska konfederácia
Address Sihleggstrasse 23, 8832 Wollerau, Švajčiarska konfederácia
Address Schützenstrasse 27, 8808 Pfäffikon, Švajčiarska konfederácia
Registered in Business Register
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