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Company data from Slovak public registers
Company financial profile・Company ID 52285472・Kysucká cesta 940, 022 01 Čadca・Founded 2019
Turnover 2025
84 K €
+39 %Profit 2025
13 K €
−99 %Assets
2.02 M €
+1.6 %Equity
1.02 M €
+1.2 %Debt ratio
49.3 %
+0.2 ppGross margin
33.9 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
−1,488 ppProfit / revenue
ROA
0.6 %
−45 ppReturn on assets
ROE
1.2 %
−89 ppReturn on equity
Current ratio
1.94
−55 %Current assets / current liabilities
Earnings before tax
14 K €
−98 %Profit + income tax
Effective tax
9.9 %
+9.4 ppIncome tax / earnings before tax
Net working capital
244 K €
−46 %Current assets − current liabilities
Revenue CAGR
-31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 28 K € | 61 K € | 84 K € |
| Value added | −4,525 € | 16 K € | 36 K € | 29 K € |
| Operating revenue | 40 K € | 28 K € | 61 K € | 84 K € |
| Profit after tax | 80 K € | 6,905 € | 912 K € | 13 K € |
| Income tax | 1,630 € | 1,288 € | 4,587 € | 1,387 € |
| Current income tax | — | — | 4,587 € | 1,387 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.52 M € | 1.53 M € | 1.99 M € | 2.02 M € |
| Non-current assets | 557 K € | 1.01 M € | 1.4 M € | 1.51 M € |
| Property, plant and equipment | 531 K € | 521 K € | 850 K € | 848 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 27 K € | 485 K € | 551 K € | 667 K € |
| Current assets | 959 K € | 519 K € | 587 K € | 506 K € |
| Inventory | 0 € | 0 € | −4,151 € | 266 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 952 K € | 499 K € | 548 K € | 222 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 7,038 € | 20 K € | 43 K € | 17 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.52 M € | 1.53 M € | 1.99 M € | 2.02 M € |
| Equity | 92 K € | 99 K € | 1.01 M € | 1.02 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 6,572 € | 86 K € | 93 K € | 1.01 M € |
| Profit/loss for the accounting period after tax | 80 K € | 6,905 € | 912 K € | 13 K € |
| Liabilities | 1.42 M € | 1.43 M € | 978 K € | 997 K € |
| Non-current liabilities | 1.11 M € | 1.11 M € | 840 K € | 736 K € |
| Current liabilities | 318 K € | 320 K € | 138 K € | 261 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Závodie 126, 02354 Turzovka, Slovenská republika
Address Závodie 126, 02354 Turzovka, Slovenská republika
Address Závodie 126, 02354 Turzovka, Slovenská republika
Address Závodie 126, 02354 Turzovka, Slovenská republika
Address Závodie 126, 02354 Turzovka, Slovenská republika
Address Závodie 126, 02354 Turzovka, Slovenská republika
Registered in Business Register
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