Company data from Slovak public registers
Company financial profile・Company ID 52734412・Palárikova 2845/26a, 02201 Čadca・Founded 2019
Turnover 2025
7,763 €
+48 %Profit 2025
−4,159 €
−287 %Assets
280 K €
+116 %Equity
2,751 €
−60 %Debt ratio
99.0 %
+4.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-53.6 %
−96 ppProfit / revenue
ROA
-1.5 %
−3.2 ppReturn on assets
ROE
-151.2 %
−183 ppReturn on equity
Current ratio
45.67
−73 %Current assets / current liabilities
Earnings before tax
−3,819 €
−246 %Profit + income tax
Effective tax
-8.9 %
−24 ppIncome tax / earnings before tax
Net working capital
183 K €
+48 %Current assets − current liabilities
Revenue CAGR
34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 10 K € | 5,242 € | 0 € |
| Value added | −760 € | 6,482 € | 2,701 € | −7,299 € |
| Operating revenue | 0 € | 10 K € | 5,242 € | 7,763 € |
| Profit after tax | −877 € | 5,863 € | 2,227 € | −4,159 € |
| Income tax | 0 € | 535 € | 390 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 112 K € | 130 K € | 280 K € |
| Non-current assets | 5,000 € | 5,000 € | 5,000 € | 93 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 97 K € | 107 K € | 125 K € | 187 K € |
| Inventory | 97 K € | 97 K € | 121 K € | 182 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 € | 45 € | 46 € | 142 € |
| Financial accounts | 278 € | 9,428 € | 3,282 € | 5,288 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 112 K € | 130 K € | 280 K € |
| Equity | −1,181 € | 4,683 € | 6,910 € | 2,751 € |
| Share capital | 1,875 € | 1,875 € | 1,875 € | 1,875 € |
| Profit/loss of previous years | −2,179 € | −3,055 € | 2,808 € | 5,035 € |
| Profit/loss for the accounting period after tax | −877 € | 5,863 € | 2,227 € | −4,159 € |
| Liabilities | 103 K € | 107 K € | 123 K € | 278 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 185 € | 840 € | 733 € | 4,105 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Oščadnica 1709, 02301 Oščadnica, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Podvysoká 202, 02357 Podvysoká, Slovenská republika
No related persons are recorded.
Registered in Business Register
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