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Company data from Slovak public registers
Company financial profile・Company ID 50265059・Slobody 43, 02201 Čadca・Founded 2016
Turnover 2025
228 K €
+8.8 %Profit 2025
−18 K €
−13 %Assets
29 K €
−12 %Equity
−46 K €
−64 %Debt ratio
253.3 %
+74 ppGross margin
-5.4 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
−0.3 ppProfit / revenue
ROA
-61.1 %
−14 ppReturn on assets
ROE
39.1 %
−18 ppReturn on equity
Current ratio
0.33
−23 %Current assets / current liabilities
Earnings before tax
−17 K €
−14 %Profit + income tax
Effective tax
-5.7 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−50 K €
−45 %Current assets − current liabilities
Revenue CAGR
31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 166 K € | 205 K € | 228 K € |
| Value added | 3,086 € | 1,980 € | −16 K € | −12 K € |
| Operating revenue | 134 K € | 166 K € | 210 K € | 228 K € |
| Profit after tax | 13 € | −1,299 € | −16 K € | −18 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 34 K € | 33 K € | 29 K € |
| Non-current assets | 12 K € | 11 K € | 7,809 € | 4,775 € |
| Property, plant and equipment | 12 K € | 11 K € | 7,809 € | 4,775 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 23 K € | 25 K € | 24 K € |
| Inventory | 4,253 € | 4,031 € | 4,686 € | 6,658 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,174 € | 7,704 € | 9,491 € | 1,150 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 11 K € | 11 K € | 17 K € |
| Accruals and deferrals | 127 € | 127 € | 127 € | 127 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 34 K € | 33 K € | 29 K € |
| Equity | −11 K € | −12 K € | −28 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 409 € | 409 € | 409 € | 409 € |
| Profit/loss of previous years | −16 K € | −16 K € | −17 K € | −33 K € |
| Profit/loss for the accounting period after tax | 13 € | −1,299 € | −16 K € | −18 K € |
| Liabilities | 42 K € | 44 K € | 60 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 44 K € | 60 K € | 74 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,413 € | 1,814 € | 1,315 € | 824 € |
Tax liability trend
9 registered activities
Address Dobratice 379, 73951 Frýdek - Místek, Česká republika
Address Dobratice 379, 73951 Frýdek - Místek, Česká republika
Address Dobratice 379, 73951 Frýdek - Místek, Česká republika
Address Dobratice 379, 73951 Frýdek - Místek, Česká republika
Registered in Business Register
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