Company data from Slovak public registers
Company financial profile・Company ID 50681656・Horná 116, 02201 Čadca・Founded 2017
Turnover 2025
84 K €
−14 %Profit 2025
10 K €
+284 %Assets
13 K €
−67 %Equity
12 K €
+595 %Debt ratio
4.3 %
−91 ppGross margin
66.0 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+18 ppProfit / revenue
ROA
81.9 %
+97 ppReturn on assets
ROE
85.6 %
+409 ppReturn on equity
Current ratio
23.29
+3,783 %Current assets / current liabilities
Earnings before tax
11 K €
+343 %Profit + income tax
Effective tax
8.5 %
+29 ppIncome tax / earnings before tax
Net working capital
12 K €
+200 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 100 K € | 91 K € | 59 K € |
| Value added | 47 K € | 70 K € | 63 K € | 39 K € |
| Operating revenue | 80 K € | 100 K € | 98 K € | 84 K € |
| Profit after tax | 10 K € | 20 K € | −5,579 € | 10 K € |
| Income tax | 2,960 € | 5,682 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 53 K € | 38 K € | 13 K € |
| Non-current assets | 18 K € | 8,328 € | 20 K € | 0 € |
| Property, plant and equipment | 18 K € | 8,328 € | 20 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 45 K € | 18 K € | 13 K € |
| Inventory | 109 € | 293 € | 110 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 16 K € | 10 K € | 682 € |
| Financial accounts | 6,327 € | 29 K € | 7,532 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 53 K € | 38 K € | 13 K € |
| Equity | 17 K € | 28 K € | 1,725 € | 12 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −5,579 € |
| Profit/loss for the accounting period after tax | 10 K € | 20 K € | −5,579 € | 10 K € |
| Liabilities | 22 K € | 25 K € | 36 K € | 538 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 22 K € | 30 K € | 538 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,267 € | 3,489 € | 6,132 € | 0 € |
Tax liability trend
4 registered activities
Address Bystřice 1449, 73995 Bystřice, Česká republika
Address Bystřice 1449, 73995 Bystřice, Česká republika
Address Štúrova 1211/63, 02404 Kysucké Nové Mesto, Slovenská republika
Address 9. mája 1185/10, 02404 Kysucké Nové Mesto, Slovenská republika
Address Na stanicu 57/18, 01009 Žilina, Slovenská republika
Address Lopušné Pažite 116, 02336 Lopušné Pažite, Slovenská republika
Address Štúrova 1211/63, 02401 Kysucké Nové Mesto, Slovenská republika
Address Horná 116, 02201 Čadca, Slovenská republika
Address Štúrova 1211/63, 02404 Kysucké Nové Mesto, Slovenská republika
Address Štúrova 1211/63, 02401 Kysucké Nové Mesto, Slovenská republika
Address Štúrova 1211/63, 02401 Kysucké Nové Mesto, Slovenská republika
Address Na stanicu 57/18, 01009 Žilina, Slovenská republika
Address 9. mája 1185/10, 02404 Kysucké Nové Mesto, Slovenská republika
Address Lopušné Pažite 116, 02336 Lopušné Pažite, Slovenská republika
Address Štúrova 1211/63, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
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