Company data from Slovak public registers
Company financial profile・Company ID 50470558・Palárikova 1761, 02201 Čadca・Founded 2016
Turnover 2025
106 K €
+2.0 %Profit 2025
−124 K €
+11 %Assets
214 K €
−16 %Equity
11 K €
+436 %Debt ratio
94.7 %
−6.7 ppGross margin
26.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-116.6 %
+17 ppProfit / revenue
ROA
-57.7 %
−3.6 ppReturn on assets
ROE
-1,078.4 %
−5,134 ppReturn on equity
Current ratio
1.03
−2.9 %Current assets / current liabilities
Earnings before tax
−123 K €
+11 %Profit + income tax
Effective tax
-0.8 %
−0.1 ppIncome tax / earnings before tax
Net working capital
5,355 €
−64 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 105 K € | 104 K € | 105 K € |
| Value added | −7,271 € | −15 K € | 9,320 € | 28 K € |
| Operating revenue | 101 K € | 109 K € | 104 K € | 106 K € |
| Profit after tax | −119 K € | −148 K € | −138 K € | −124 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 190 K € | 256 K € | 214 K € |
| Non-current assets | 0 € | 3,070 € | 2,520 € | 35 K € |
| Property, plant and equipment | 0 € | 3,070 € | 2,520 € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 187 K € | 253 K € | 179 K € |
| Inventory | 157 K € | 177 K € | 240 K € | 162 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 9,410 € | 13 K € | 17 K € |
| Financial accounts | 1,815 € | 459 € | 48 € | 441 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 190 K € | 256 K € | 214 K € |
| Equity | −102 K € | −13 K € | −3,413 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −118 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −119 K € | −148 K € | −138 K € | −124 K € |
| Liabilities | 275 K € | 203 K € | 259 K € | 203 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 254 K € | 183 K € | 239 K € | 174 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,707 € | 4,774 € | 5,752 € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address U Rucka 1415, 02314 Skalité, Slovenská republika
Address U Rucka 1415, 02314 Skalité, Slovenská republika
Address U Rucka 1415, 02314 Skalité, Slovenská republika
Address U Rucka 1415, 02314 Skalité, Slovenská republika
Registered in Business Register
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