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Company data from Slovak public registers
Company financial profile・Company ID 54221587・Moyzesova 1380/34, 022 01 Čadca・Founded 2021
Turnover 2025
325 K €
+128 %Profit 2025
−26 K €
−482 %Assets
211 K €
+19 %Equity
−5,126 €
−125 %Debt ratio
102.4 %
+14 ppGross margin
2.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.0 %
−13 ppProfit / revenue
ROA
-12.3 %
−16 ppReturn on assets
ROE
506.9 %
+474 ppReturn on equity
Current ratio
0.74
+7.4 %Current assets / current liabilities
Earnings before tax
−24 K €
−454 %Profit + income tax
Effective tax
-8.0 %
−8.0 ppIncome tax / earnings before tax
Net working capital
−55 K €
−15 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 269 K € | 143 K € | 325 K € |
| Value added | 0 € | 45 K € | 25 K € | 8,168 € |
| Operating revenue | 0 € | 269 K € | 143 K € | 325 K € |
| Profit after tax | 0 € | 29 K € | 6,794 € | −26 K € |
| Income tax | 0 € | 8,290 € | 0 € | 1,920 € |
| Current income tax | 0 € | 8,290 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 115 K € | 177 K € | 211 K € |
| Non-current assets | 0 € | 0 € | 69 K € | 50 K € |
| Property, plant and equipment | 0 € | 0 € | 69 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 115 K € | 108 K € | 161 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 67 K € | 4,143 € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 48 K € | 104 K € | 106 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 115 K € | 177 K € | 211 K € |
| Equity | 5,000 € | 34 K € | 21 K € | −5,126 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 9,066 € | 16 K € |
| Profit/loss for the accounting period after tax | 0 € | 29 K € | 6,794 € | −26 K € |
| Liabilities | 0 € | 80 K € | 156 K € | 216 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 80 K € | 156 K € | 216 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address A. Bernoláka 3294/24B, 02201 Čadca, Slovenská republika
Address Horelica 504, 02201 Čadca, Slovenská republika
Address Hečkova 2534/18, 01001 Žilina, Slovenská republika
Address Horelica 504, 02201 Čadca, Slovenská republika
Address A. Bernoláka 3294/24B, 02201 Čadca, Slovenská republika
Address Horelica 504, 02201 Čadca, Slovenská republika
Address Hečkova 2534/18, 01001 Žilina, Slovenská republika
Registered in Business Register
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