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Company data from Slovak public registers
Company financial profile・Company ID 53235975・Podzávoz 995, 022 01 Čadca・Founded 2020
Turnover 2025
92 K €
+3,750 %Profit 2025
40 K €
+1,241 %Assets
224 K €
−1.7 %Equity
150 K €
+37 %Debt ratio
33.0 %
−19 ppGross margin
1.9 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.6 %
+191 ppProfit / revenue
ROA
18.0 %
+20 ppReturn on assets
ROE
26.9 %
+30 ppReturn on equity
Current ratio
3.01
+60 %Current assets / current liabilities
Earnings before tax
41 K €
+1,393 %Profit + income tax
Effective tax
2.3 %
+13 ppIncome tax / earnings before tax
Net working capital
147 K €
+41 %Current assets − current liabilities
Revenue CAGR
-37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 177 K € | 2,400 € | 49 K € |
| Value added | −63 K € | −25 K € | 598 € | 940 € |
| Operating revenue | 198 K € | 180 K € | 2,400 € | 92 K € |
| Profit after tax | −65 K € | −23 K € | −3,533 € | 40 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 440 K € | 222 K € | 228 K € | 224 K € |
| Non-current assets | 9,193 € | 7,278 € | 5,363 € | 3,448 € |
| Property, plant and equipment | 9,193 € | 7,278 € | 5,363 € | 3,448 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 430 K € | 215 K € | 222 K € | 220 K € |
| Inventory | 74 K € | 2,768 € | 2,768 € | 2,768 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 151 K € | 6,062 € | 8,950 € | 6,949 € |
| Financial accounts | 206 K € | 206 K € | 211 K € | 211 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 440 K € | 222 K € | 228 K € | 224 K € |
| Equity | 137 K € | 113 K € | 110 K € | 150 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Profit/loss of previous years | −18 K € | −83 K € | −107 K € | −110 K € |
| Profit/loss for the accounting period after tax | −65 K € | −23 K € | −3,533 € | 40 K € |
| Liabilities | 303 K € | 109 K € | 118 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 303 K € | 109 K € | 118 K € | 73 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
18 registered activities
Člen predstavenstva
Address Tobrucká 713, 16000 Praha 6 - Vokovice, Česká republika
Predseda predstavenstva
Address Rastislavova 195/9, 03601 Martin, Slovenská republika
Podpredseda predstavenstva
Address Ametystová 25201/3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Člen predstavenstva
Address Riazanská 680/46, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bayswater Rd 5D/153, 2011 Rushcutters Bay, New South Wales, Austrálsky zväz
Address Carrer d'Osi 52, 08034 Barcelona, Španielske kráľovstvo
Address Tomášikova 26, 08001 Prešov, Slovenská republika
Address Poriadie 284, 90622 Poriadie, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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