Company data from Slovak public registers
Company financial profile・Company ID 54501636・Horná 116, 022 01 Čadca・Founded 2022
Turnover 2025
165 K €
−3.6 %Profit 2025
−6,154 €
−130 %Assets
59 K €
−21 %Equity
45 K €
−12 %Debt ratio
22.5 %
−7.7 ppGross margin
-1.3 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−16 ppProfit / revenue
ROA
-10.5 %
−39 ppReturn on assets
ROE
-13.6 %
−54 ppReturn on equity
Current ratio
4.45
+34 %Current assets / current liabilities
Earnings before tax
−5,194 €
−120 %Profit + income tax
Effective tax
-18.5 %
−40 ppIncome tax / earnings before tax
Net working capital
45 K €
−12 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 187 K € | 171 K € | 165 K € |
| Value added | 26 K € | 20 K € | 28 K € | −2,186 € |
| Operating revenue | 181 K € | 187 K € | 171 K € | 165 K € |
| Profit after tax | 8,304 € | 18 K € | 21 K € | −6,154 € |
| Income tax | 4,980 € | 1,887 € | 5,678 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 48 K € | 74 K € | 59 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 48 K € | 74 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,531 € | 2,383 € | 1,250 € | 3,722 € |
| Financial accounts | 49 K € | 45 K € | 73 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 48 K € | 74 K € | 59 K € |
| Equity | 13 K € | 31 K € | 52 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,304 € | 25 K € | 46 K € |
| Profit/loss for the accounting period after tax | 8,304 € | 18 K € | 21 K € | −6,154 € |
| Liabilities | 38 K € | 17 K € | 22 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 17 K € | 22 K € | 13 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
4 registered activities
Address 23 Marca 91a/77, 81-820 Sopot, Poľská republika
Address 23 Marca 91a/77, 81-820 Sopot, Poľská republika
Address Nowy Bukowiec 10, 83-431 Stary Bukowiec, Poľská republika
Registered in Business Register
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