Company data from Slovak public registers
Company financial profile・Company ID 48094552・U Hluška 3053, 02204 Čadca・Founded 2015
Turnover 2025
126 K €
−4.7 %Profit 2025
−7,676 €
−369 %Assets
233 K €
−5.8 %Equity
229 K €
−3.2 %Debt ratio
1.9 %
−2.6 ppGross margin
39.1 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−8.2 ppProfit / revenue
ROA
-3.3 %
−4.4 ppReturn on assets
ROE
-3.4 %
−4.6 ppReturn on equity
Current ratio
56.51
+12 %Current assets / current liabilities
Earnings before tax
−4,303 €
−149 %Profit + income tax
Effective tax
-78.4 %
−146 ppIncome tax / earnings before tax
Net working capital
216 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 124 K € | 128 K € | 124 K € |
| Value added | 92 K € | 68 K € | 56 K € | 48 K € |
| Operating revenue | 130 K € | 124 K € | 132 K € | 126 K € |
| Profit after tax | 37 K € | 7,062 € | 2,856 € | −7,676 € |
| Income tax | 14 K € | 7,254 € | 5,911 € | 3,373 € |
| Current income tax | 14 K € | 7,254 € | 5,911 € | 3,373 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 265 K € | 258 K € | 247 K € | 233 K € |
| Non-current assets | 73 K € | 53 K € | 33 K € | 12 K € |
| Property, plant and equipment | 73 K € | 53 K € | 33 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 191 K € | 204 K € | 213 K € | 220 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 33 K € | 33 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 164 K € | 171 K € | 181 K € | 184 K € |
| Accruals and deferrals | 1,359 € | 989 € | 929 € | 1,139 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 265 K € | 258 K € | 247 K € | 233 K € |
| Equity | 226 K € | 233 K € | 236 K € | 229 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 182 K € | 219 K € | 226 K € | 229 K € |
| Profit/loss for the accounting period after tax | 37 K € | 7,062 € | 2,856 € | −7,676 € |
| Liabilities | 39 K € | 24 K € | 11 K € | 4,411 € |
| Non-current liabilities | 119 € | 162 € | 208 € | 259 € |
| Current liabilities | 2,797 € | 2,469 € | 4,229 € | 3,895 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 22 K € | 6,509 € | 0 € |
| Provisions | 38 € | 305 € | 127 € | 257 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address U Hluška 3053, 02204 Čadca, Slovenská republika
Address U Hluška 3053, 02204 Čadca, Slovenská republika
Registered in Business Register
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