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Company data from Slovak public registers
Company financial profile・Company ID 52018903・A. Hlinku 2, 02201 Čadca・Founded 2018
Turnover 2025
49 K €
+12 %Profit 2025
−110 €
−106 %Assets
159 K €
−3.5 %Equity
−3,235 €
−3.5 %Debt ratio
102.0 %
+0.1 ppGross margin
2.0 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−4.7 ppProfit / revenue
ROA
-0.1 %
−1.2 ppReturn on assets
ROE
3.4 %
+65 ppReturn on equity
Current ratio
0.30
−13 %Current assets / current liabilities
Earnings before tax
230 €
−90 %Profit + income tax
Effective tax
147.8 %
+133 ppIncome tax / earnings before tax
Net working capital
−114 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
85.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 9,240 € | 44 K € | 44 K € |
| Value added | 3,290 € | 2,065 € | 4,604 € | 876 € |
| Operating revenue | 13 K € | 9,240 € | 44 K € | 49 K € |
| Profit after tax | −431 € | −422 € | 1,931 € | −110 € |
| Income tax | 62 € | 14 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 148 K € | 165 K € | 159 K € |
| Non-current assets | 76 K € | 97 K € | 107 K € | 111 K € |
| Property, plant and equipment | 76 K € | 97 K € | 107 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 5,000 € |
| Current assets | 53 K € | 51 K € | 58 K € | 49 K € |
| Inventory | 41 K € | 44 K € | 41 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,286 € | 4,893 € | 16 K € | 6,920 € |
| Financial accounts | 3,959 € | 2,815 € | 1,271 € | 1,384 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 148 K € | 165 K € | 159 K € |
| Equity | −4,634 € | −5,056 € | −3,125 € | −3,235 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,212 € | −9,643 € | −10 K € | −8,230 € |
| Profit/loss for the accounting period after tax | −431 € | −422 € | 1,931 € | −110 € |
| Liabilities | 133 K € | 153 K € | 168 K € | 163 K € |
| Non-current liabilities | 0 € | 241 € | 360 € | 296 € |
| Current liabilities | 133 K € | 152 K € | 168 K € | 162 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 269 € | 210 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Raková 1291, 02351 Raková, Slovenská republika
Address Raková 1291, 02351 Raková, Slovenská republika
Registered in Business Register
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