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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 %Net profit after taxAssets
2.13 M €
−7.0 %Total assets, stated excl. VATEquity
608 K €
−67 %Assets less external liabilitiesDebt ratio
71.5 %
+51 ppLiabilities / total assetsGross margin
49.9 %
+17 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-70.4 %
+54 ppProfit / revenue
Profit margin
-74.0 %
+61 ppProfit / sales
ROA
-46.8 %
−0.6 ppReturn on assets
ROE
-164.1 %
−106 ppReturn on equity
Return on costs
-41.3 %
+14 ppProfit / (revenue − profit)
Added value to revenue
47.5 %
+17 ppAdded value / revenue
Earnings before tax
−994 K €
+5.8 %Profit + income tax
Effective tax
-0.4 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 500 K € | 781 K € | 1.21 M € | 1.55 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, September 13, 2024
Beneficial owners
7
Registration status
Active
Beneficial-owner verification valid (Saturday, January 31, 2026)Verified by: HAVRILLA & Co. s.r.o.
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
6 changes in the register
Horná 116, Čadca, Slovenská republika
Horná 116, Čadca, Slovenská republika
Horná 116, Čadca, Slovenská republika
Horná 116, Čadca, Slovenská republika
Horná 116, Čadca, Slovenská republika
Horná 116, Čadca, Slovenská republika
No legal successor
Registered in Business Register
5 entries from the business register
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