Company data from Slovak public registers
Company financial profile・Company ID 52324184・Školská 40/29, 02201 Čadca・Founded 2019
Turnover 2025
513 €
+138 %Profit 2025
−8,095 €
+26 %Assets
166 K €
+6.6 %Equity
129 K €
−5.9 %Debt ratio
22.2 %
+10 ppGross margin
-178.8 %
−373 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,578.0 %
−2,374 ppProfit / revenue
ROA
-4.9 %
+2.1 ppReturn on assets
ROE
-6.3 %
+1.6 ppReturn on equity
Current ratio
15.65
−89 %Current assets / current liabilities
Earnings before tax
−7,755 €
+26 %Profit + income tax
Effective tax
-4.4 %
−1.2 ppIncome tax / earnings before tax
Net working capital
156 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
-46.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 6,792 € | −1,366 € | 513 € |
| Value added | 205 K € | 2,968 € | −2,654 € | −917 € |
| Operating revenue | 1.12 M € | 6,792 € | −1,366 € | 513 € |
| Profit after tax | 156 K € | −2,883 € | −11 K € | −8,095 € |
| Income tax | 39 K € | 0 € | 340 € | 340 € |
| Current income tax | 39 K € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 195 K € | 164 K € | 156 K € | 166 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 164 K € | 156 K € | 166 K € |
| Inventory | 39 K € | 154 K € | 154 K € | 164 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 € | 82 € | 352 € | 58 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 156 K € | 9,636 € | 1,163 € | 1,807 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 164 K € | 156 K € | 166 K € |
| Equity | 151 K € | 148 K € | 137 K € | 129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −10 K € | 146 K € | 143 K € | 132 K € |
| Profit/loss for the accounting period after tax | 156 K € | −2,883 € | −11 K € | −8,095 € |
| Liabilities | 44 K € | 16 K € | 18 K € | 37 K € |
| Non-current liabilities | 3,317 € | 15 K € | 17 K € | 26 K € |
| Current liabilities | 41 K € | 657 € | 1,111 € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 222 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Závodie 126, 02354 Turzovka, Slovenská republika
Address Školská 2820/29C, 02201 Čadca, Slovenská republika
Address Školská 2819/29B, 02201 Čadca, Slovenská republika
Address Závodie 98, 02201 Čadca, Slovenská republika
Address Kysucká cesta 940, 02201 Čadca, Slovenská republika
Address Školská 2820/29C, 02201 Čadca, Slovenská republika
Address Školská 2819/29B, 02201 Čadca, Slovenská republika
Address Školská 40/29, 02201 Čadca, Slovenská republika
Address Závodie 98, 02201 Čadca, Slovenská republika
Registered in Business Register
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