Company data from Slovak public registers
Company financial profile・Company ID 50196740・Palárikova 76, 02201 Čadca・Founded 2016
Turnover 2025
39 K €
−59 %Profit 2025
16 K €
+115 %Assets
61 K €
−71 %Equity
34 K €
+88 %Debt ratio
44.5 %
−47 ppGross margin
-32.4 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.6 %
+33 ppProfit / revenue
ROA
25.9 %
+22 ppReturn on assets
ROE
46.8 %
+5.8 ppReturn on equity
Current ratio
2.25
+60 %Current assets / current liabilities
Earnings before tax
16 K €
+94 %Profit + income tax
Effective tax
2.1 %
−9.5 ppIncome tax / earnings before tax
Net working capital
34 K €
−45 %Current assets − current liabilities
Revenue CAGR
-25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 89 K € | 93 K € | 16 K € |
| Value added | −172 K € | 1,332 € | 8,179 € | −5,127 € |
| Operating revenue | 233 K € | 89 K € | 93 K € | 39 K € |
| Profit after tax | 7,480 € | 3,702 € | 7,317 € | 16 K € |
| Income tax | 878 € | 437 € | 960 € | 340 € |
| Current income tax | 878 € | 437 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 118 K € | 209 K € | 61 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 118 K € | 209 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 56 K € | 130 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 K € | 62 K € | 80 K € | 351 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 118 K € | 209 K € | 61 K € |
| Equity | 6,862 € | 11 K € | 18 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −6,118 € | 1,362 € | 5,063 € | 12 K € |
| Profit/loss for the accounting period after tax | 7,480 € | 3,702 € | 7,317 € | 16 K € |
| Liabilities | 157 K € | 108 K € | 192 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 157 K € | 108 K € | 149 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 43 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Staškov 759, 02353 Staškov, Slovenská republika
Address ul. Wybickiego 17, 05-501 Piaseczno, Poľská republika
Address ul. Podbipięty 34/22, 02732 Warszawa, Poľská republika
Address ul. Wybickiego 17, 05-501 Piaseczno, Poľská republika
Address ul. Podbipięty 34/22, 02732 Warszawa, Poľská republika
Registered in Business Register
1 entry from the business register
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