Company data from Slovak public registers
Company financial profile・Company ID 48192970・Potočná 925, 02201 Čadca・Founded 2015
Turnover 2025
39 K €
+16 %Profit 2025
7,135 €
−10 %Assets
89 K €
−3.6 %Equity
86 K €
+9.1 %Debt ratio
3.5 %
−11 ppGross margin
21.6 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
−5.4 ppProfit / revenue
ROA
8.0 %
−0.6 ppReturn on assets
ROE
8.3 %
−1.8 ppReturn on equity
Current ratio
27.46
+322 %Current assets / current liabilities
Earnings before tax
7,582 €
−12 %Profit + income tax
Effective tax
5.9 %
−1.8 ppIncome tax / earnings before tax
Net working capital
83 K €
+11 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 3,000 € | 23 K € | 47 K € |
| Value added | 27 K € | 13 K € | 16 K € | 10 K € |
| Operating revenue | 45 K € | 33 K € | 34 K € | 39 K € |
| Profit after tax | −11 K € | −16 K € | 7,972 € | 7,135 € |
| Income tax | 0 € | 0 € | 661 € | 447 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 101 K € | 92 K € | 89 K € |
| Non-current assets | 0 € | 0 € | 3,656 € | 2,531 € |
| Property, plant and equipment | 0 € | 0 € | 3,656 € | 2,531 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 101 K € | 89 K € | 87 K € |
| Inventory | 0 € | 25 K € | 35 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,173 € | 1,096 € | 4,080 € | 27 K € |
| Financial accounts | 95 K € | 74 K € | 50 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 101 K € | 92 K € | 89 K € |
| Equity | 87 K € | 71 K € | 79 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 92 K € | 81 K € | 65 K € | 73 K € |
| Profit/loss for the accounting period after tax | −11 K € | −16 K € | 7,972 € | 7,135 € |
| Liabilities | 9,403 € | 30 K € | 14 K € | 3,152 € |
| Non-current liabilities | 474 € | 176 € | 0 € | 0 € |
| Current liabilities | 8,925 € | 30 K € | 14 K € | 3,152 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 6 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address U Hluška 1197, 02201 Čadca, Slovenská republika
Address U Hluška 1197, 02201 Čadca, Slovenská republika
Address U Hluška 1197, 02201 Čadca, Slovenská republika
Address U Hluška 1197, 02201 Čadca, Slovenská republika
Address U Hluška 1197, 02201 Čadca, Slovenská republika
Address U Hluška 1197, 02201 Čadca, Slovenská republika
Address U Hluška 1197, 02201 Čadca, Slovenská republika
Registered in Business Register
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