Company data from Slovak public registers
Company financial profile・Company ID 51400812・SNP 2683, 02201 Čadca・Founded 2018
Turnover 2025
83 K €
+35 %Profit 2025
−14 K €
−72 %Assets
41 K €
+1,625 %Equity
−29 K €
−93 %Debt ratio
170.9 %
−562 ppGross margin
26.4 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.8 %
−3.6 ppProfit / revenue
ROA
-34.2 %
+309 ppReturn on assets
ROE
48.2 %
−6.0 ppReturn on equity
Current ratio
0.41
−13 %Current assets / current liabilities
Earnings before tax
−13 K €
−81 %Profit + income tax
Effective tax
-7.4 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−3,258 €
−50 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 64 K € | 61 K € | 63 K € |
| Value added | −1,253 € | 18 K € | 14 K € | 17 K € |
| Operating revenue | 40 K € | 64 K € | 61 K € | 83 K € |
| Profit after tax | −21 K € | 4,431 € | −8,119 € | −14 K € |
| Income tax | 0 € | 102 € | 960 € | 960 € |
| Current income tax | 0 € | 102 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 7,923 € | 2,365 € | 41 K € |
| Non-current assets | 9,244 € | 3,052 € | 0 € | 37 K € |
| Property, plant and equipment | 9,244 € | 3,052 € | 0 € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,828 € | 4,467 € | 1,893 € | 2,240 € |
| Inventory | 856 € | 920 € | 1,020 € | 1,020 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 € | 281 € | 0 € | 3,863 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 945 € | 3,266 € | 873 € | −2,643 € |
| Accruals and deferrals | 359 € | 404 € | 472 € | 1,341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 7,923 € | 2,365 € | 41 K € |
| Equity | −23 K € | −14 K € | −15 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,758 € | −23 K € | −12 K € | −20 K € |
| Profit/loss for the accounting period after tax | −21 K € | 4,431 € | −8,119 € | −14 K € |
| Liabilities | 34 K € | 22 K € | 17 K € | 70 K € |
| Non-current liabilities | 41 € | 60 € | 128 € | 238 € |
| Current liabilities | 3,716 € | 773 € | 4,065 € | 5,498 € |
| Short-term financial assistance | 6,850 € | 4,000 € | 3,000 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 17 K € | 10 K € | 45 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Mierová 2123/13, 02201 Čadca, Slovenská republika
Address Mierová 2123/13, 02201 Čadca, Slovenská republika
Registered in Business Register
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