Company data from Slovak public registers
Company financial profile・Company ID 48262111・SNP 738/22, 02204 Čadca・Founded 2017
Turnover 2025
76 K €
−26 %Profit 2025
−25 K €
−1,141 %Assets
124 K €
+21 %Equity
−17 K €
−310 %Debt ratio
113.5 %
+21 ppGross margin
18.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.6 %
−35 ppProfit / revenue
ROA
-20.0 %
−22 ppReturn on assets
ROE
147.6 %
+118 ppReturn on equity
Current ratio
0.75
−19 %Current assets / current liabilities
Earnings before tax
−24 K €
−813 %Profit + income tax
Effective tax
-4.0 %
−33 ppIncome tax / earnings before tax
Net working capital
−36 K €
−398 %Current assets − current liabilities
Revenue CAGR
46.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 68 K € | 89 K € | 76 K € |
| Value added | 29 K € | 21 K € | 31 K € | 14 K € |
| Operating revenue | 80 K € | 72 K € | 103 K € | 76 K € |
| Profit after tax | 188 € | −726 € | 2,381 € | −25 K € |
| Income tax | 184 € | 151 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 75 K € | 103 K € | 124 K € |
| Non-current assets | 1,487 € | 10 K € | 16 K € | 19 K € |
| Property, plant and equipment | 1,487 € | 10 K € | 16 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 64 K € | 87 K € | 105 K € |
| Inventory | 31 K € | 42 K € | 78 K € | 94 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 14 K € | 7,708 € | 7,717 € |
| Financial accounts | 8,921 € | 8,846 € | 1,805 € | 2,608 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 75 K € | 103 K € | 124 K € |
| Equity | 6,338 € | 5,612 € | 7,992 € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,014 € | 1,193 € | 465 € | 2,728 € |
| Profit/loss for the accounting period after tax | 188 € | −726 € | 2,381 € | −25 K € |
| Liabilities | 62 K € | 69 K € | 95 K € | 141 K € |
| Non-current liabilities | 42 € | −109 € | 13 € | 55 € |
| Current liabilities | 56 K € | 66 K € | 94 K € | 140 K € |
| Long-term bank loans | 4,855 € | 2,683 € | 511 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,383 € | 455 € | 0 € | 629 € |
Tax liability trend
19 registered activities
Address SNP 738/22, 02204 Čadca, Slovenská republika
Address SNP 738/22, 02204 Čadca, Slovenská republika
Registered in Business Register
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