Company data from Slovak public registers
Company financial profile・Company ID 51071461・Jána Kollára 2455/12, 02201 Čadca・Founded 2017
Turnover 2025
24 K €
−26 %Profit 2025
−3,676 €
−372 %Assets
20 K €
−16 %Equity
14 K €
−21 %Debt ratio
31.0 %
+4.5 ppGross margin
11.8 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.1 %
−19 ppProfit / revenue
ROA
-18.1 %
−24 ppReturn on assets
ROE
-26.2 %
−34 ppReturn on equity
Current ratio
3.11
−17 %Current assets / current liabilities
Earnings before tax
−3,336 €
−297 %Profit + income tax
Effective tax
-10.2 %
−30 ppIncome tax / earnings before tax
Net working capital
14 K €
−22 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 55 K € | 33 K € | 24 K € |
| Value added | 6,178 € | 17 K € | 4,612 € | 2,884 € |
| Operating revenue | 37 K € | 55 K € | 33 K € | 24 K € |
| Profit after tax | 3,630 € | 12 K € | 1,350 € | −3,676 € |
| Income tax | 211 € | 2,540 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 34 K € | 24 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 34 K € | 24 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,745 € | 2,477 € | 5,821 € | 4,415 € |
| Financial accounts | 23 K € | 31 K € | 18 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 34 K € | 24 K € | 20 K € |
| Equity | 9,400 € | 21 K € | 18 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,695 € | −4,065 € | 7,561 € | 8,911 € |
| Profit/loss for the accounting period after tax | 3,630 € | 12 K € | 1,350 € | −3,676 € |
| Liabilities | 17 K € | 12 K € | 6,400 € | 6,310 € |
| Non-current liabilities | 0 € | 0 € | 0 € | −234 € |
| Current liabilities | 16 K € | 12 K € | 6,400 € | 6,544 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 865 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jána Kollára 2455/12, 02201 Čadca, Slovenská republika
Address Jána Kollára 2455/12, 02201 Čadca, Slovenská republika
Registered in Business Register
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