Company data from Slovak public registers
Company financial profile・Company ID 50795198・Kamenná 489/54, 01324 Strečno・Founded 2017
Turnover 2025
9,400 €
+0.0 %Profit 2025
−4,788 €
+5.4 %Assets
116 K €
−0.1 %Equity
−40 K €
−15 %Debt ratio
135.0 %
+4.5 ppGross margin
98.2 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.9 %
+2.9 ppProfit / revenue
ROA
-4.1 %
+0.2 ppReturn on assets
ROE
11.8 %
−2.5 ppReturn on equity
Current ratio
5.47
Current assets / current liabilities
Earnings before tax
−4,788 €
+5.4 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
23 K €
+20 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,400 € | 9,400 € | 9,400 € | 9,400 € |
| Value added | 9,395 € | 9,400 € | 8,970 € | 9,228 € |
| Operating revenue | 9,400 € | 9,400 € | 9,400 € | 9,400 € |
| Profit after tax | −3,473 € | −3,471 € | −5,059 € | −4,788 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 121 K € | 116 K € | 116 K € |
| Non-current assets | 115 K € | 106 K € | 97 K € | 88 K € |
| Property, plant and equipment | 115 K € | 106 K € | 97 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,503 € | 15 K € | 19 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,503 € | 15 K € | 19 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 121 K € | 116 K € | 116 K € |
| Equity | −27 K € | −30 K € | −35 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −32 K € | −35 K € | −41 K € |
| Profit/loss for the accounting period after tax | −3,473 € | −3,471 € | −5,059 € | −4,788 € |
| Liabilities | 151 K € | 151 K € | 151 K € | 156 K € |
| Non-current liabilities | 151 K € | 151 K € | 151 K € | 151 K € |
| Current liabilities | 0 € | 0 € | 0 € | 5,037 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
predseda družstva
Address Moyzesova 2107/6, 02201 Čadca, Slovenská republika
No related persons are recorded.
Registered in Business Register
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