Company data from Slovak public registers
Company financial profile・Company ID 50164392・Potočná 925, 02201 Čadca・Founded 2016
Turnover 2025
246 K €
+83 %Profit 2025
−31 K €
−451 %Assets
76 K €
+67 %Equity
2,314 €
−93 %Debt ratio
97.0 %
+70 ppGross margin
-2.7 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.5 %
−19 ppProfit / revenue
ROA
-40.6 %
−60 ppReturn on assets
ROE
-1,328.9 %
−1,355 ppReturn on equity
Current ratio
0.82
−78 %Current assets / current liabilities
Earnings before tax
−30 K €
−329 %Profit + income tax
Effective tax
-3.2 %
−36 ppIncome tax / earnings before tax
Net working capital
−14 K €
−141 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 24 K € | 149 K € | 184 K € |
| Value added | 22 K € | 31 K € | 22 K € | −4,994 € |
| Operating revenue | 32 K € | 39 K € | 134 K € | 246 K € |
| Profit after tax | 6,002 € | 771 € | 8,751 € | −31 K € |
| Income tax | 951 € | 129 € | 4,272 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 41 K € | 45 K € | 76 K € |
| Non-current assets | 0 € | 0 € | 0 € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 41 K € | 45 K € | 60 K € |
| Inventory | 0 € | 15 K € | 0 € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,650 € | 1,120 € | 13 K € | 1,333 € |
| Financial accounts | 25 K € | 25 K € | 32 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 41 K € | 45 K € | 76 K € |
| Equity | 25 K € | 24 K € | 33 K € | 2,314 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 18 K € | 19 K € | 28 K € |
| Profit/loss for the accounting period after tax | 6,002 € | 771 € | 8,751 € | −31 K € |
| Liabilities | 9,779 € | 17 K € | 12 K € | 73 K € |
| Non-current liabilities | 117 € | 9 € | 15 € | 82 € |
| Current liabilities | 9,662 € | 17 K € | 12 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 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
Registered in Business Register
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