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Company data from Slovak public registers
Company financial profile・Company ID 53863348・Kysucká cesta 2268/6, 022 01 Čadca・Founded 2021
Turnover 2025
14 K €
−55 %Profit 2025
−19 K €
−1,810 %Assets
24 K €
−32 %Equity
−13 K €
−304 %Debt ratio
154.1 %
+72 ppGross margin
-33.3 %
−85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-141.4 %
−145 ppProfit / revenue
ROA
-80.6 %
−84 ppReturn on assets
ROE
149.0 %
+131 ppReturn on equity
Current ratio
0.59
−42 %Current assets / current liabilities
Earnings before tax
−19 K €
−1,394 %Profit + income tax
Effective tax
-1.8 %
−25 ppIncome tax / earnings before tax
Net working capital
−15 K €
−3,375 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 22 K € | 30 K € | 14 K € |
| Value added | 8,425 € | 14 K € | 16 K € | −4,572 € |
| Operating revenue | 13 K € | 22 K € | 31 K € | 14 K € |
| Profit after tax | −21 € | 122 € | 1,139 € | −19 K € |
| Income tax | 27 € | 119 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 28 K € | 36 K € | 24 K € |
| Non-current assets | 15 K € | 8,994 € | 5,939 € | 2,125 € |
| Property, plant and equipment | 15 K € | 8,994 € | 5,939 € | 2,125 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 19 K € | 30 K € | 22 K € |
| Inventory | 9,090 € | 8,575 € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,526 € | 486 € | 2,539 € | 187 € |
| Financial accounts | 4,260 € | 10 K € | 17 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 28 K € | 36 K € | 24 K € |
| Equity | 5,142 € | 5,263 € | 6,403 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 155 € | 133 € | 249 € | 1,332 € |
| Profit/loss for the accounting period after tax | −21 € | 122 € | 1,139 € | −19 K € |
| Liabilities | 26 K € | 23 K € | 29 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 23 K € | 29 K € | 37 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
13 registered activities
Address Zákysučie 726, 02302 Krásno nad Kysucou, Slovenská republika
Address Zákysučie 726, 02302 Krásno nad Kysucou, Slovenská republika
Registered in Business Register
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