Company data from Slovak public registers
Company financial profile・Company ID 48321206・Ľudmily Podjavorinskej 1500/2, 022 01 Čadca・Founded 2015
Turnover 2025
24 K €
−42 %Profit 2025
−3,054 €
−139 %Assets
6,724 €
−40 %Equity
2,126 €
−59 %Debt ratio
68.4 %
+15 ppGross margin
4.4 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.6 %
−31 ppProfit / revenue
ROA
-45.4 %
−115 ppReturn on assets
ROE
-143.7 %
−294 ppReturn on equity
Current ratio
0.89
−21 %Current assets / current liabilities
Earnings before tax
−2,714 €
−132 %Profit + income tax
Effective tax
-12.5 %
−21 ppIncome tax / earnings before tax
Net working capital
−521 €
−169 %Current assets − current liabilities
Revenue CAGR
24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 39 K € | 42 K € | 24 K € |
| Value added | 3,873 € | 3,581 € | 14 K € | 1,057 € |
| Operating revenue | 28 K € | 39 K € | 42 K € | 24 K € |
| Profit after tax | −1,020 € | −2,244 € | 7,763 € | −3,054 € |
| Income tax | 0 € | 0 € | 759 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 10 K € | 11 K € | 6,724 € |
| Non-current assets | 7,000 € | 8,197 € | 4,422 € | 2,647 € |
| Property, plant and equipment | 7,000 € | 8,197 € | 4,422 € | 2,647 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,121 € | 2,064 € | 6,695 € | 4,077 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,138 € | 1,000 € | 1,096 € | 500 € |
| Financial accounts | 2,983 € | 1,064 € | 5,599 € | 3,577 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 10 K € | 11 K € | 6,724 € |
| Equity | −340 € | −2,583 € | 5,180 € | 2,126 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,320 € | −5,339 € | −7,583 € | 180 € |
| Profit/loss for the accounting period after tax | −1,020 € | −2,244 € | 7,763 € | −3,054 € |
| Liabilities | 11 K € | 13 K € | 5,937 € | 4,598 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 13 K € | 5,937 € | 4,598 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address SNP 740/48, 02201 Čadca, Slovenská republika
Address SNP 740/48, 02201 Čadca, Slovenská republika
Registered in Business Register
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