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Company data from Slovak public registers
Company financial profile・Company ID 54509238・U Hluška, Okružná 103/35, 022 04 Čadca・Founded 2022
Turnover 2025
146 K €
+44 %Profit 2025
2,218 €
+115 %Assets
46 K €
+74 %Equity
−45 K €
+4.7 %Debt ratio
196.4 %
−79 ppGross margin
28.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+16 ppProfit / revenue
ROA
4.8 %
+59 ppReturn on assets
ROE
-5.0 %
−36 ppReturn on equity
Current ratio
0.48
−89 %Current assets / current liabilities
Earnings before tax
3,178 €
+124 %Profit + income tax
Effective tax
30.2 %
+37 ppIncome tax / earnings before tax
Net working capital
−46 K €
−323 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 72 K € | 101 K € | 145 K € |
| Value added | 14 K € | −6,221 € | 17 K € | 41 K € |
| Operating revenue | 64 K € | 72 K € | 101 K € | 146 K € |
| Profit after tax | −1,281 € | −36 K € | −14 K € | 2,218 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,586 € | 7,735 € | 27 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 0 € | 4,687 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 4,687 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,586 € | 7,735 € | 27 K € | 42 K € |
| Inventory | 0 € | 4,772 € | 22 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,786 € | 2,926 € | 2,964 € | 3,495 € |
| Financial accounts | 4,800 € | 37 € | 1,790 € | 3,904 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,586 € | 7,735 € | 27 K € | 46 K € |
| Equity | 3,719 € | −33 K € | −47 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,281 € | −38 K € | −52 K € |
| Profit/loss for the accounting period after tax | −1,281 € | −36 K € | −14 K € | 2,218 € |
| Liabilities | 2,867 € | 40 K € | 74 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,867 € | 4,782 € | 6,118 € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,394 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address U Hluška, Okružná 103/35, 02204 Čadca, Slovenská republika
Address U Hluška, Okružná 103/35, 02204 Čadca, Slovenská republika
Registered in Business Register
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