Company data from Slovak public registers
Company financial profile・Company ID 50389718・Potočná 925, 02201 Čadca・Founded 2016
Turnover 2025
89 K €
−9.8 %Profit 2025
10 K €
−14 %Assets
98 K €
+64 %Equity
62 K €
+20 %Debt ratio
37.2 %
+23 ppGross margin
13.2 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
−0.6 ppProfit / revenue
ROA
10.7 %
−9.8 ppReturn on assets
ROE
17.0 %
−6.9 ppReturn on equity
Current ratio
2.69
−61 %Current assets / current liabilities
Earnings before tax
11 K €
−23 %Profit + income tax
Effective tax
8.4 %
−8.9 ppIncome tax / earnings before tax
Net working capital
62 K €
+20 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,500 € | 48 K € | 99 K € | 89 K € |
| Value added | −11 K € | 18 K € | 15 K € | 12 K € |
| Operating revenue | 2,360 € | 48 K € | 99 K € | 89 K € |
| Profit after tax | −11 K € | 15 K € | 12 K € | 10 K € |
| Income tax | 0 € | 2,261 € | 2,551 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 63 K € | 60 K € | 98 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 | 42 K € | 63 K € | 60 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 37 K € | 77 K € |
| Financial accounts | 42 K € | 63 K € | 23 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 63 K € | 60 K € | 98 K € |
| Equity | 24 K € | 39 K € | 51 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 18 K € | 33 K € | 46 K € |
| Profit/loss for the accounting period after tax | −11 K € | 15 K € | 12 K € | 10 K € |
| Liabilities | 18 K € | 24 K € | 8,551 € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 24 K € | 8,551 € | 36 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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