Company data from Slovak public registers
Company financial profile・Company ID 52214192・Horná 116, 02201 Čadca・Founded 2019
Turnover 2025
1.42 M €
+66 %Profit 2025
−997 K €
+5.8 %Assets
2.13 M €
−7.0 %Equity
608 K €
−67 %Debt ratio
71.5 %
+51 ppGross margin
49.9 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.4 %
+54 ppProfit / revenue
ROA
-46.8 %
−0.6 ppReturn on assets
ROE
-164.1 %
−106 ppReturn on equity
Current ratio
0.25
−79 %Current assets / current liabilities
Earnings before tax
−994 K €
+5.8 %Profit + income tax
Effective tax
-0.4 %
Income tax / earnings before tax
Net working capital
−1.04 M €
−1,574 %Current assets − current liabilities
Revenue CAGR
806.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 400 K € | 782 K € | 1.35 M € |
| Value added | −168 K € | −2,571 € | 261 K € | 673 K € |
| Operating revenue | 96 K € | 400 K € | 852 K € | 1.42 M € |
| Profit after tax | −748 K € | −899 K € | −1.06 M € | −997 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | — | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 482 K € | 1.77 M € | 2.29 M € | 2.13 M € |
| Non-current assets | 187 K € | 1.46 M € | 1.83 M € | 1.79 M € |
| Property, plant and equipment | 777 K € | 1.26 M € | 1.3 M € | 1.26 M € |
| Non-current intangible assets | 0 € | 109 K € | 162 K € | 312 K € |
| Non-current financial assets | −590 K € | 93 K € | 367 K € | 221 K € |
| Current assets | 295 K € | 310 K € | 462 K € | 348 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 27 K € | 36 K € | 34 K € | 31 K € |
| Current receivables | 46 K € | 123 K € | 161 K € | 240 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 221 K € | 152 K € | 267 K € | 77 K € |
| Accruals and deferrals | — | — | −368 € | −5,089 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 482 K € | 1.77 M € | 2.29 M € | 2.13 M € |
| Equity | 389 K € | 1.16 M € | 1.81 M € | 608 K € |
| Share capital | 1.1 M € | 1.1 M € | 1.15 M € | 1.15 M € |
| Funds and other equity components | — | — | 50 K € | 50 K € |
| Profit/loss of previous years | −513 K € | −1.3 M € | −2.28 M € | −3.54 M € |
| Profit/loss for the accounting period after tax | −748 K € | −899 K € | −1.06 M € | −997 K € |
| Liabilities | 93 K € | 617 K € | 479 K € | 1.52 M € |
| Non-current liabilities | 23 K € | 26 K € | 41 K € | 46 K € |
| Current liabilities | 52 K € | 146 K € | 391 K € | 1.39 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 409 K € | 0 € | 0 € |
| Provisions | 18 K € | 36 K € | 46 K € | 91 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
8 registered activities
Člen predstavenstva
Address Hlavná trieda 398/59, 73601 Havířov, Město, Česká republika
Člen predstavenstva
Address Vojtěcha Martínka 1994, 73801 Frýdek-Místek, Česká republika
Predseda predstavenstva
Address Bystřice 1449, 73995 Bystřice, Česká republika
člen predstavenstva
Address Hřbitovní 824, 74285 Vřesina, Česká republika
Address nám. Svobody 527, 73961 Lyžbice - Třinec, Česká republika
Address Hřbitovní 824, 74285 Vřesina, Česká republika
Address Karvinská 1274/39, 73601 Havířov, Město, Česká republika
Address Záhumení 631, 74285 Vřesina, Česká republika
Address Hlavní třída 398/59, 73601 Havířov, Město, Česká republika
Address Rybářská 1302, 73961 Třinec, Lyžbice, Česká republika
Address nám. Svobody 527, 73961 Třinec, Lyžbice, Česká republika
Registered in Business Register
5 entries from the business register
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