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Company data from Slovak public registers
Company financial profile・Company ID 51467836・Čadečka 640, 02201 Čadca・Founded 2018
Turnover 2025
47 K €
−2.4 %Profit 2025
4,905 €
+288 %Assets
7,146 €
+68 %Equity
−841 €
+85 %Debt ratio
111.8 %
−124 ppGross margin
73.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+7.8 ppProfit / revenue
ROA
68.6 %
+39 ppReturn on assets
ROE
-583.2 %
−561 ppReturn on equity
Current ratio
0.90
+110 %Current assets / current liabilities
Earnings before tax
5,245 €
+227 %Profit + income tax
Effective tax
6.5 %
−15 ppIncome tax / earnings before tax
Net working capital
−759 €
+86 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 48 K € | 48 K € | 47 K € |
| Value added | 27 K € | 24 K € | 29 K € | 34 K € |
| Operating revenue | 48 K € | 48 K € | 48 K € | 47 K € |
| Profit after tax | 2,024 € | −4,636 € | 1,263 € | 4,905 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,948 € | 7,616 € | 4,247 € | 7,146 € |
| 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 | 6,948 € | 7,616 € | 4,247 € | 7,146 € |
| Inventory | 1,290 € | 1,059 € | 1,118 € | 1,263 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 626 € | 697 € | 565 € | 570 € |
| Financial accounts | 5,032 € | 5,860 € | 2,564 € | 5,313 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,948 € | 7,616 € | 4,247 € | 7,146 € |
| Equity | −2,373 € | −7,009 € | −5,745 € | −841 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,450 € | −7,527 € | −12 K € | −11 K € |
| Profit/loss for the accounting period after tax | 2,024 € | −4,636 € | 1,263 € | 4,905 € |
| Liabilities | 9,321 € | 15 K € | 9,992 € | 7,987 € |
| Non-current liabilities | 118 € | 161 € | 129 € | 82 € |
| Current liabilities | 7,817 € | 13 K € | 9,863 € | 7,905 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,386 € | 1,480 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Čadečka 640, 02201 Čadca, Slovenská republika
Address Čadečka 640, 02201 Čadca, Slovenská republika
Registered in Business Register
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