Company data from Slovak public registers
Company financial profile・Company ID 50307746・Matičné námestie 2492, 02201 Čadca・Founded 2016
Turnover 2025
60 K €
−94 %Profit 2025
6,697 €
−76 %Assets
353 K €
+0.4 %Equity
378 K €
+1.8 %Debt ratio
-7.2 %
−1.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+8.4 ppProfit / revenue
ROA
1.9 %
−6.0 ppReturn on assets
ROE
1.8 %
−5.7 ppReturn on equity
Current ratio
-0.67
−0.0 %Current assets / current liabilities
Earnings before tax
8,114 €
−79 %Profit + income tax
Effective tax
17.5 %
−9.6 ppIncome tax / earnings before tax
Net working capital
202 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
77.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 877 K € | 896 K € | 911 K € | 0 € |
| Value added | 275 K € | 188 K € | 188 K € | −37 K € |
| Operating revenue | 926 K € | 926 K € | 1.01 M € | 60 K € |
| Profit after tax | 71 K € | −20 K € | 28 K € | 6,697 € |
| Income tax | 20 K € | 0 € | 10 K € | 1,417 € |
| Current income tax | 20 K € | 0 € | 10 K € | 1,417 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 590 K € | 507 K € | 352 K € | 353 K € |
| Non-current assets | 250 K € | 304 K € | 269 K € | 269 K € |
| Property, plant and equipment | 250 K € | 304 K € | 269 K € | 269 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 337 K € | 199 K € | 80 K € | 82 K € |
| Inventory | 3,145 € | 3,145 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 303 K € | 151 K € | 80 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 45 K € | 88 € | 104 € |
| Accruals and deferrals | 3,270 € | 4,127 € | 3,018 € | 3,018 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 590 K € | 507 K € | 352 K € | 353 K € |
| Equity | 317 K € | 284 K € | 372 K € | 378 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 203 K € | 274 K € | 254 K € | 281 K € |
| Profit/loss for the accounting period after tax | 71 K € | −20 K € | 28 K € | 6,697 € |
| Liabilities | 274 K € | 223 K € | −20 K € | −25 K € |
| Non-current liabilities | 146 K € | 89 K € | 71 K € | 68 K € |
| Current liabilities | 44 K € | 120 K € | −119 K € | −121 K € |
| Short-term financial assistance | 79 K € | 9,328 € | 28 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,252 € | 4,306 € | 332 € | 332 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Raková 1859, 02351 Raková, Slovenská republika
Address U Siheľníka 3385, 02204 Čadca, Slovenská republika
Address Chalúpkova 159/6, 02204 Čadca, Slovenská republika
Address u Sihelníka 2813, 02204 Čadca, Slovenská republika
Address u Sihelníka 2813, 02204 Čadca, Slovenská republika
Address Chalúpkova 159/6, 02204 Čadca, Slovenská republika
Address U Siheľníka 3385, 02204 Čadca, Slovenská republika
Address Raková 1859, 02351 Raková, Slovenská republika
Address Chalúpkova 159/6, 02204 Čadca, Slovenská republika
Address Chalúpkova 159/6, 02204 Čadca, Slovenská republika
Address Chalúpkova 159/6, 02204 Čadca, Slovenská republika
Registered in Business Register
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