Company data from Slovak public registers
Company financial profile・Company ID 48177938・17. Novembra 2270/12, 02201 Čadca・Founded 2015
Turnover 2025
26 K €
+16 %Profit 2025
7,602 €
+150 %Assets
2,768 €
−72 %Equity
−48 K €
+32 %Debt ratio
1,816.9 %
+1,018 ppGross margin
-0.2 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.9 %
+95 ppProfit / revenue
ROA
274.6 %
+426 ppReturn on assets
ROE
-16.0 %
−38 ppReturn on equity
Current ratio
0.04
−6.2 %Current assets / current liabilities
Earnings before tax
7,942 €
+154 %Profit + income tax
Effective tax
4.3 %
+6.6 ppIncome tax / earnings before tax
Net working capital
−48 K €
+37 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 21 K € | 11 K € | 9,962 € |
| Value added | −36 K € | −3,086 € | −5,966 € | −16 € |
| Operating revenue | 156 K € | 21 K € | 23 K € | 26 K € |
| Profit after tax | −91 K € | −31 K € | −15 K € | 7,602 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 27 K € | 10 K € | 2,768 € |
| Non-current assets | 27 K € | 20 K € | 7,046 € | 1,006 € |
| Property, plant and equipment | 27 K € | 20 K € | 7,046 € | 1,006 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 7,742 € | 3,007 € | 1,762 € |
| Inventory | 670 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 5,312 € | 0 € | 1,033 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,219 € | 2,430 € | 3,007 € | 729 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 27 K € | 10 K € | 2,768 € |
| Equity | −137 K € | −130 K € | −70 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −51 K € | −104 K € | −60 K € | −60 K € |
| Profit/loss for the accounting period after tax | −91 K € | −31 K € | −15 K € | 7,602 € |
| Liabilities | 179 K € | 157 K € | 80 K € | 50 K € |
| Non-current liabilities | 189 € | 249 € | 249 € | 249 € |
| Current liabilities | 135 K € | 123 K € | 80 K € | 50 K € |
| Short-term financial assistance | 14 K € | 19 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 15 K € | 0 € | 0 € |
| Provisions | 235 € | 100 € | 100 € | 70 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Daniela Dlabača 772/27, 01001 Žilina, Slovenská republika
Address ul. Milošová 510, 02201 Čadca, Slovenská republika
Address Milošová 510, 02201 Čadca, Slovenská republika
Address Daniela Dlabača 727/27, 01001 Žilina, Slovenská republika
Address ul. Milošová 510, 02201 Čadca, Slovenská republika
Address Daniela Dlabača 772/27, 01001 Žilina, Slovenská republika
Address ul. Milošová 510, 02201 Čadca, Slovenská republika
Registered in Business Register
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