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Company data from Slovak public registers
Company financial profile・Company ID 53226984・Horná 2167/77, 02201 Čadca・Founded 2020
Turnover 2025
11 K €
−74 %Profit 2025
−20 K €
−271 %Assets
35 K €
−35 %Equity
10 K €
−66 %Debt ratio
71.2 %
+26 ppGross margin
42.3 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-180.3 %
−168 ppProfit / revenue
ROA
-56.0 %
−46 ppReturn on assets
ROE
-194.1 %
−176 ppReturn on equity
Current ratio
1.45
−53 %Current assets / current liabilities
Earnings before tax
−19 K €
−290 %Profit + income tax
Effective tax
-1.7 %
+5.1 ppIncome tax / earnings before tax
Net working capital
8,143 €
−68 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 26 K € | 42 K € | 11 K € |
| Value added | 22 K € | 19 K € | 26 K € | 4,651 € |
| Operating revenue | 36 K € | 26 K € | 42 K € | 11 K € |
| Profit after tax | 17 K € | 7,694 € | −5,343 € | −20 K € |
| Income tax | 3,084 € | 1,483 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 60 K € | 55 K € | 35 K € |
| Non-current assets | 0 € | 25 K € | 17 K € | 9,101 € |
| Property, plant and equipment | 0 € | 25 K € | 17 K € | 9,101 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 36 K € | 38 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 454 € | 922 € | 5,555 € | 699 € |
| Financial accounts | 36 K € | 35 K € | 32 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 60 K € | 55 K € | 35 K € |
| Equity | 28 K € | 35 K € | 30 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,734 € | 22 K € | 30 K € | 25 K € |
| Profit/loss for the accounting period after tax | 17 K € | 7,694 € | −5,343 € | −20 K € |
| Liabilities | 9,006 € | 25 K € | 24 K € | 25 K € |
| Non-current liabilities | 0 € | 17 K € | 12 K € | 7,023 € |
| Current liabilities | 9,006 € | 7,933 € | 12 K € | 18 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
30 registered activities
Address Horná 2167/77, 02201 Čadca, Slovenská republika
Address Horná 2167/77, 02201 Čadca, Slovenská republika
Registered in Business Register
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