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Company data from Slovak public registers
Company financial profile・Company ID 52484726・Ul. Slobody 43, 02201 Čadca・Founded 2019
Turnover 2025
72 K €
−56 %Profit 2025
5,900 €
+775 %Assets
71 K €
−1.2 %Equity
−11 K €
+35 %Debt ratio
115.4 %
−8.0 ppGross margin
43.0 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+7.8 ppProfit / revenue
ROA
8.3 %
+7.4 ppReturn on assets
ROE
-53.7 %
−50 ppReturn on equity
Current ratio
0.58
−95 %Current assets / current liabilities
Earnings before tax
6,965 €
+270 %Profit + income tax
Effective tax
15.3 %
−49 ppIncome tax / earnings before tax
Net working capital
−27 K €
−221 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 68 K € | 164 K € | 72 K € |
| Value added | −3,896 € | 2,864 € | 19 K € | 31 K € |
| Operating revenue | 33 K € | 68 K € | 164 K € | 72 K € |
| Profit after tax | −6,551 € | −1,357 € | 674 € | 5,900 € |
| Income tax | 0 € | 174 € | 1,209 € | 1,065 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 20 K € | 72 K € | 71 K € |
| Non-current assets | 345 € | 91 € | 48 K € | 35 K € |
| Property, plant and equipment | 345 € | 91 € | 48 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 20 K € | 24 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,458 € | 15 K € | 21 K € | 35 K € |
| Financial accounts | 9,156 € | 5,156 € | 3,230 € | 905 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 20 K € | 72 K € | 71 K € |
| Equity | −16 K € | −18 K € | −17 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −21 K € | −23 K € | −22 K € |
| Profit/loss for the accounting period after tax | −6,551 € | −1,357 € | 674 € | 5,900 € |
| Liabilities | 35 K € | 38 K € | 89 K € | 82 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,157 € | 525 € | 1,896 € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 34 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Okružná 2981/4B, 02201 Čadca, Slovenská republika
Address Okružná 2981/4B, 02201 Čadca, Slovenská republika
Address Ľubľanská 2982/7, 01008 Žilina, Slovenská republika
Registered in Business Register
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