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Company data from Slovak public registers
Company financial profile・Company ID 50825011・A.Hlinku 28, 02201 Čadca・Founded 2017
Turnover 2025
284 K €
−3.9 %Profit 2025
28 K €
+230 %Assets
168 K €
−37 %Equity
−38 K €
+43 %Debt ratio
122.3 %
−2.2 ppGross margin
20.4 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+7.0 ppProfit / revenue
ROA
16.6 %
+13 ppReturn on assets
ROE
-74.3 %
−61 ppReturn on equity
Current ratio
0.77
+1.0 %Current assets / current liabilities
Earnings before tax
30 K €
+189 %Profit + income tax
Effective tax
6.9 %
−12 ppIncome tax / earnings before tax
Net working capital
−47 K €
+40 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 339 K € | 306 K € | 287 K € | 277 K € |
| Value added | 3,824 € | 2,797 € | 31 K € | 56 K € |
| Operating revenue | 352 K € | 341 K € | 296 K € | 284 K € |
| Profit after tax | −15 K € | 13 K € | 8,456 € | 28 K € |
| Income tax | 0 € | 0 € | 1,920 € | 2,061 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 181 K € | 144 K € | 267 K € | 168 K € |
| Non-current assets | 5,934 € | 4,352 € | 14 K € | 9,473 € |
| Property, plant and equipment | 5,934 € | 4,352 € | 14 K € | 9,473 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 140 K € | 254 K € | 159 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 € | 0 € | 6,444 € | 31 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 175 K € | 140 K € | 247 K € | 128 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 144 K € | 267 K € | 168 K € |
| Equity | −87 K € | −74 K € | −66 K € | −38 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 945 € | 945 € | — | — |
| Profit/loss of previous years | −73 K € | −88 K € | −75 K € | −66 K € |
| Profit/loss for the accounting period after tax | −15 K € | 13 K € | 8,456 € | 28 K € |
| Liabilities | 268 K € | 218 K € | 333 K € | 206 K € |
| Non-current liabilities | 33 € | 22 € | 66 € | 144 € |
| Current liabilities | 268 K € | 218 K € | 332 K € | 206 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 698 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
50 registered activities
Address Skalité 1535, 02314 Skalité, Slovenská republika
Address Skalité 312, 02314 Skalité, Slovenská republika
Address Skalité 1535, 02314 Skalité, Slovenská republika
Address Skalité 312, 02314 Skalité, Slovenská republika
Registered in Business Register
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