Company data from Slovak public registers
Company financial profile・Company ID 53072570・Okružná, U Hluška 687/1, 02204 Čadca・Founded 2020
Turnover 2025
4,664 €
−20 %Profit 2025
−11 K €
−9.5 %Assets
3,694 €
+158 %Equity
−9,796 €
−1,252 %Debt ratio
365.2 %
+325 ppGross margin
-223.4 %
−64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-228.3 %
−62 ppProfit / revenue
ROA
-288.2 %
+392 ppReturn on assets
ROE
108.7 %
+1,253 ppReturn on equity
Current ratio
0.27
−89 %Current assets / current liabilities
Earnings before tax
−10 K €
−9.8 %Profit + income tax
Effective tax
-3.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−9,796 €
−1,252 %Current assets − current liabilities
Revenue CAGR
-20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 42 K € | 5,836 € | 4,610 € |
| Value added | −3,270 € | 8,319 € | −9,324 € | −10 K € |
| Operating revenue | 15 K € | 42 K € | 5,836 € | 4,664 € |
| Profit after tax | −3,431 € | 7,470 € | −9,724 € | −11 K € |
| Income tax | 46 € | 672 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 44 K € | 1,430 € | 3,694 € |
| 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 | 15 K € | 44 K € | 1,430 € | 3,694 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 19 K € | 0 € | 0 € |
| Financial accounts | 15 K € | 26 K € | 1,430 € | 3,694 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 44 K € | 1,430 € | 3,694 € |
| Equity | 3,104 € | 11 K € | 850 € | −9,796 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,035 € | −2,396 € | 5,074 € | −4,650 € |
| Profit/loss for the accounting period after tax | −3,431 € | 7,470 € | −9,724 € | −11 K € |
| Liabilities | 12 K € | 34 K € | 580 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 34 K € | 580 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Okružná, U Hluška 687/1, 02204 Čadca, Slovenská republika
Address Okružná, U Hluška 687/1, 02204 Čadca, Slovenská republika
Registered in Business Register
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