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Company data from Slovak public registers
Company financial profile・Company ID 53629621・Kysucká cesta 940, 022 01 Čadca・Founded 2021
Turnover 2025
25 K €
+31 %Profit 2025
1,242 €
−91 %Assets
457 K €
+174 %Equity
15 K €
+8.1 %Debt ratio
96.7 %
+5.1 ppGross margin
77.5 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−67 ppProfit / revenue
ROA
0.3 %
−8.0 ppReturn on assets
ROE
8.1 %
−89 ppReturn on equity
Current ratio
0.86
−13 %Current assets / current liabilities
Earnings before tax
1,582 €
−89 %Profit + income tax
Effective tax
21.5 %
+20 ppIncome tax / earnings before tax
Net working capital
−26 K €
−1,496 %Current assets − current liabilities
Revenue CAGR
31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 19 K € | 25 K € |
| Value added | −1,235 € | −1,696 € | 15 K € | 20 K € |
| Operating revenue | 50 € | 0 € | 19 K € | 25 K € |
| Profit after tax | −1,494 € | −1,616 € | 14 K € | 1,242 € |
| Income tax | 0 € | 0 € | 238 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,102 € | 37 K € | 167 K € | 457 K € |
| Non-current assets | 0 € | 33 K € | 64 K € | 302 K € |
| Property, plant and equipment | 0 € | 0 € | 1,500 € | 164 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 33 K € | 63 K € | 138 K € |
| Current assets | 5,102 € | 4,164 € | 103 K € | 155 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 70 K € | 70 K € |
| Current receivables | 0 € | 693 € | 25 K € | 81 K € |
| Financial accounts | 5,102 € | 3,471 € | 7,173 € | 4,123 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,102 € | 37 K € | 167 K € | 457 K € |
| Equity | 1,956 € | 340 € | 14 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,550 € | −3,044 € | −4,659 € | 9,019 € |
| Profit/loss for the accounting period after tax | −1,494 € | −1,616 € | 14 K € | 1,242 € |
| Liabilities | 3,146 € | 36 K € | 153 K € | 441 K € |
| Non-current liabilities | 3,000 € | 36 K € | 48 K € | 260 K € |
| Current liabilities | 146 € | 324 € | 104 K € | 181 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 205 € | 443 € |
Tax liability trend
8 registered activities
Address Závodie 126, 02354 Turzovka, Slovenská republika
Address Kysucká cesta 940, 02201 Čadca, Slovenská republika
Address Kysucká cesta 940, 02201 Čadca, Slovenská republika
Address Závodie 126, 02354 Turzovka, Slovenská republika
Address Školská 40/29, 02201 Čadca, Slovenská republika
Registered in Business Register
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