Company data from Slovak public registers
Company financial profile・Company ID 51463709・Okružná 104/45, 02204 Čadca・Founded 2018
Turnover 2025
77 K €
+89 %Profit 2025
−4,749 €
−298 %Assets
15 K €
−56 %Equity
5,223 €
−48 %Debt ratio
64.2 %
−6.0 ppGross margin
56.3 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−12 ppProfit / revenue
ROA
-32.6 %
−40 ppReturn on assets
ROE
-90.9 %
−115 ppReturn on equity
Current ratio
3.55
+12 %Current assets / current liabilities
Earnings before tax
−3,789 €
−235 %Profit + income tax
Effective tax
-25.3 %
−40 ppIncome tax / earnings before tax
Net working capital
10 K €
+46 %Current assets − current liabilities
Revenue CAGR
27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 43 K € | 39 K € | 62 K € |
| Value added | 23 K € | 15 K € | 37 K € | 35 K € |
| Operating revenue | 47 K € | 44 K € | 41 K € | 77 K € |
| Profit after tax | −423 € | 949 € | 2,393 € | −4,749 € |
| Income tax | 83 € | 264 € | 422 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 10 K € | 33 K € | 15 K € |
| Non-current assets | 2,500 € | 1,000 € | 23 K € | 0 € |
| Property, plant and equipment | 2,500 € | 1,000 € | 23 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,616 € | 9,170 € | 11 K € | 15 K € |
| Inventory | 430 € | 430 € | 7,948 € | 6,922 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,358 € | 1,072 € | 321 € | 513 € |
| Financial accounts | 5,828 € | 7,668 € | 2,236 € | 7,145 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 10 K € | 33 K € | 15 K € |
| Equity | 6,630 € | 7,579 € | 9,972 € | 5,223 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,950 € | 1,527 € | 2,429 € | 4,702 € |
| Profit/loss for the accounting period after tax | −423 € | 949 € | 2,393 € | −4,749 € |
| Liabilities | 3,486 € | 2,591 € | 23 K € | 9,357 € |
| Non-current liabilities | 0 € | 0 € | 7,128 € | 5,248 € |
| Current liabilities | 3,486 € | 2,591 € | 3,322 € | 4,109 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Okružná 104/45, 02204 Čadca, Slovenská republika
Address Okružná 104/45, 02204 Čadca, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.