Company data from Slovak public registers
Company financial profile・Company ID 52589544・17. novembra 958, 02201 Čadca・Founded 2019
Turnover 2025
49 K €
+7.3 %Profit 2025
−14 K €
−499 %Assets
14 K €
−41 %Equity
−4,223 €
−142 %Debt ratio
129.3 %
+71 ppGross margin
96.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.2 %
−37 ppProfit / revenue
ROA
-99.9 %
−115 ppReturn on assets
ROE
340.7 %
+305 ppReturn on equity
Current ratio
0.81
−57 %Current assets / current liabilities
Earnings before tax
−14 K €
−431 %Profit + income tax
Effective tax
-2.4 %
−18 ppIncome tax / earnings before tax
Net working capital
−3,272 €
−129 %Current assets − current liabilities
Revenue CAGR
26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 28 K € | 46 K € | 49 K € |
| Value added | 13 K € | 27 K € | 35 K € | 47 K € |
| Operating revenue | 23 K € | 28 K € | 46 K € | 49 K € |
| Profit after tax | −1,407 € | 708 € | 3,604 € | −14 K € |
| Income tax | 21 € | 126 € | 642 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 19 K € | 24 K € | 14 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 | 16 K € | 19 K € | 24 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,901 € | 3,668 € | 2,581 € | 6,050 € |
| Financial accounts | 11 K € | 15 K € | 22 K € | 8,353 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 19 K € | 24 K € | 14 K € |
| Equity | 5,854 € | 6,562 € | 10 K € | −4,223 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,148 € | 741 € | 1,414 € | 4,837 € |
| Profit/loss for the accounting period after tax | −1,407 € | 708 € | 3,604 € | −14 K € |
| Liabilities | 10 K € | 12 K € | 14 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 12 K € | 13 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 371 € | 1,280 € | 951 € |
Tax liability trend
9 registered activities
Address SNP 735/8, 02204 Čadca, Slovenská republika
Address SNP 735/8, 02204 Čadca, Slovenská republika
Registered in Business Register
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