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Company data from Slovak public registers
Company financial profile・Company ID 50963023・Jašíkova 45, 02201 Čadca・Founded 2017
Turnover 2025
29 K €
−7.0 %Profit 2025
−49 K €
−95 %Assets
675 K €
−4.1 %Equity
−31 K €
−271 %Debt ratio
64.3 %
+7.6 ppGross margin
-142.7 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-170.9 %
−89 ppProfit / revenue
ROA
-7.3 %
−3.7 ppReturn on assets
ROE
158.5 %
+297 ppReturn on equity
Current ratio
0.15
−41 %Current assets / current liabilities
Earnings before tax
−49 K €
−97 %Profit + income tax
Effective tax
-0.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−367 K €
−66 %Current assets − current liabilities
Revenue CAGR
62.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 5,235 € | 20 K € | 18 K € |
| Value added | −1,380 € | −3,049 € | −18 K € | −25 K € |
| Operating revenue | 24 K € | 5,235 € | 31 K € | 29 K € |
| Profit after tax | 6,727 € | −4,757 € | −25 K € | −49 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | — | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 601 K € | 704 K € | 675 K € |
| Non-current assets | 48 K € | 294 K € | 625 K € | 607 K € |
| Property, plant and equipment | 48 K € | 294 K € | 625 K € | 607 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 306 K € | 78 K € | 67 K € |
| Inventory | 0 € | 73 € | 105 € | 60 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,177 € | 271 K € | 65 K € | 61 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 35 K € | 13 K € | 6,335 € |
| Accruals and deferrals | — | 322 € | 335 € | 545 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 601 K € | 704 K € | 675 K € |
| Equity | −12 K € | −16 K € | 18 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −23 K € | −17 K € | −22 K € | −47 K € |
| Profit/loss for the accounting period after tax | 6,727 € | −4,757 € | −25 K € | −49 K € |
| Liabilities | 100 K € | 340 K € | 399 K € | 434 K € |
| Non-current liabilities | 100 K € | 100 K € | 100 K € | 0 € |
| Current liabilities | 479 € | 240 K € | 299 K € | 434 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 277 K € | 286 K € | 272 K € |
Tax liability trend
18 registered activities
Address Podvysoká 209, 02357 Podvysoká, Slovenská republika
Address Janka Kráľa 2593, 02201 Čadca, Slovenská republika
Address Školská 2304/23, 02201 Čadca, Slovenská republika
Address Školská 2304/23, 02201 Čadca, Slovenská republika
Address Janka Kráľa 2593/13, 02201 Čadca, Slovenská republika
Address Predmestská 9011/29, 01001 Žilina, Slovenská republika
Address Školská 2304/23, 02201 Čadca, Slovenská republika
Address Janka Kráľa 2593, 02201 Čadca, Slovenská republika
Address Školská 2304/23, 02201 Čadca, Slovenská republika
Registered in Business Register
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