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Company data from Slovak public registers
Company financial profile・Company ID 51921189・17. novembra 958, 02201 Čadca・Founded 2018
Turnover 2025
50 K €
+1.2 %Profit 2025
−12 K €
−96 %Assets
13 K €
−35 %Equity
−28 K €
−72 %Debt ratio
312.8 %
+133 ppGross margin
78.2 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.3 %
−11 ppProfit / revenue
ROA
-89.2 %
−60 ppReturn on assets
ROE
41.9 %
+5.1 ppReturn on equity
Current ratio
0.34
−43 %Current assets / current liabilities
Earnings before tax
−12 K €
−108 %Profit + income tax
Effective tax
-0.0 %
+6.1 ppIncome tax / earnings before tax
Net working capital
−26 K €
−86 %Current assets − current liabilities
Revenue CAGR
39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 48 K € | 49 K € | 50 K € |
| Value added | 37 K € | 38 K € | 39 K € | 39 K € |
| Operating revenue | 47 K € | 48 K € | 49 K € | 50 K € |
| Profit after tax | −2,412 € | −2,599 € | −5,919 € | −12 K € |
| Income tax | 37 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 26 K € | 20 K € | 13 K € |
| Non-current assets | 2,422 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,422 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 26 K € | 20 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,722 € | 5,408 € | 2,438 € | 2,533 € |
| Financial accounts | 15 K € | 21 K € | 18 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 26 K € | 20 K € | 13 K € |
| Equity | −7,572 € | −10 K € | −16 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −13 K € | −15 K € | −21 K € |
| Profit/loss for the accounting period after tax | −2,412 € | −2,599 € | −5,919 € | −12 K € |
| Liabilities | 31 K € | 36 K € | 36 K € | 41 K € |
| Non-current liabilities | −21 € | −131 € | 227 € | 360 € |
| Current liabilities | 30 K € | 35 K € | 34 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 780 € | 1,461 € | 2,057 € | 1,656 € |
Tax liability trend
9 registered activities
Address SNP 735/8, 02204 Čadca, Slovenská republika
Address SNP 735/8, 02204 Čadca, Slovenská republika
Registered in Business Register
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