Company data from Slovak public registers
Company financial profile・Company ID 54563054・Milošová 2349, 022 01 Čadca・Founded 2022
Turnover 2025
10 K €
−68 %Profit 2025
−4,714 €
−157 %Assets
34 K €
−1.2 %Equity
9,000 €
−34 %Debt ratio
73.2 %
+14 ppGross margin
32.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.0 %
−72 ppProfit / revenue
ROA
-14.0 %
−38 ppReturn on assets
ROE
-52.4 %
−112 ppReturn on equity
Current ratio
0.57
+52 %Current assets / current liabilities
Earnings before tax
−4,374 €
−145 %Profit + income tax
Effective tax
-7.8 %
−23 ppIncome tax / earnings before tax
Net working capital
−10 K €
+17 %Current assets − current liabilities
Revenue CAGR
78.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,800 € | 34 K € | 32 K € | 10 K € |
| Value added | 327 € | 13 K € | 15 K € | 3,373 € |
| Operating revenue | 1,800 € | 34 K € | 32 K € | 10 K € |
| Profit after tax | 253 € | 234 € | 8,227 € | −4,714 € |
| Income tax | 45 € | 42 € | 1,515 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,721 € | 5,528 € | 34 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 26 K € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 26 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,721 € | 5,528 € | 7,661 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 6,857 € | 767 € |
| Financial accounts | 5,721 € | 5,528 € | 804 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,721 € | 5,528 € | 34 K € | 34 K € |
| Equity | 5,253 € | 5,487 € | 14 K € | 9,000 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 253 € | 475 € | 8,214 € |
| Profit/loss for the accounting period after tax | 253 € | 234 € | 8,227 € | −4,714 € |
| Liabilities | 468 € | 41 € | 20 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 468 € | 41 € | 20 K € | 25 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
35 registered activities
Address Záhumnie 438/16, 90613 Brezová pod Bradlom, Slovenská republika
Address Záhumnie 438/16, 90613 Brezová pod Bradlom, Slovenská republika
Registered in Business Register
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