Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53612931・Okružná 153/52, 02204 Čadca・Founded 2021
Turnover 2025
48 K €
−9.2 %Profit 2025
−5,906 €
−126 %Assets
25 K €
−22 %Equity
−8,000 €
−282 %Debt ratio
132.1 %
+26 ppGross margin
6.8 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.4 %
−7.4 ppProfit / revenue
ROA
-23.7 %
−16 ppReturn on assets
ROE
73.8 %
−51 ppReturn on equity
Current ratio
0.52
−37 %Current assets / current liabilities
Earnings before tax
−5,566 €
−236 %Profit + income tax
Effective tax
-6.1 %
+52 ppIncome tax / earnings before tax
Net working capital
−16 K €
−172 %Current assets − current liabilities
Revenue CAGR
43.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 23 K € | 52 K € | 48 K € |
| Value added | 1,534 € | 751 € | 847 € | 3,246 € |
| Operating revenue | 23 K € | 23 K € | 52 K € | 48 K € |
| Profit after tax | 20 € | −1,000 € | −2,619 € | −5,906 € |
| Income tax | 42 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 23 K € | 32 K € | 25 K € |
| Non-current assets | 4,621 € | 2,966 € | 3,719 € | 7,690 € |
| Property, plant and equipment | 4,621 € | 2,966 € | 3,719 € | 7,690 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 20 K € | 28 K € | 17 K € |
| Inventory | 3,864 € | 4,798 € | 5,298 € | 3,520 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,312 € | −20 € | 3,982 € | 4,405 € |
| Financial accounts | 12 K € | 15 K € | 19 K € | 9,289 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 23 K € | 32 K € | 25 K € |
| Equity | 1,524 € | 524 € | −2,095 € | −8,000 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,496 € | −3,476 € | −4,476 € | −7,094 € |
| Profit/loss for the accounting period after tax | 20 € | −1,000 € | −2,619 € | −5,906 € |
| Liabilities | 20 K € | 22 K € | 34 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 22 K € | 34 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 51 € | 0 € |
Tax liability trend
8 registered activities
Address Okružná 153/52, 02204 Čadca, Slovenská republika
Address Okružná 153/52, 02204 Čadca, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
