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Company data from Slovak public registers
Company financial profile・Company ID 54637643・Čadečka 3161, 02201 Čadca・Founded 2022
Turnover 2025
110 K €
−56 %Profit 2025
−130 K €
−569 %Assets
549 K €
+12 %Equity
−224 K €
−139 %Debt ratio
140.7 %
+22 ppGross margin
-31.3 %
−960 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-117.9 %
−129 ppProfit / revenue
ROA
-23.7 %
−29 ppReturn on assets
ROE
58.1 %
+88 ppReturn on equity
Current ratio
2.85
+31 %Current assets / current liabilities
Earnings before tax
−129 K €
−521 %Profit + income tax
Effective tax
-0.7 %
−10 ppIncome tax / earnings before tax
Net working capital
250 K €
+63 %Current assets − current liabilities
Revenue CAGR
342.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 905 € | 22 K € | 11 K € | 79 K € |
| Value added | −10 K € | −90 K € | 99 K € | −25 K € |
| Operating revenue | 905 € | 22 K € | 248 K € | 110 K € |
| Profit after tax | −12 K € | −114 K € | 28 K € | −130 K € |
| Income tax | 0 € | 0 € | 2,905 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 180 K € | 339 K € | 491 K € | 549 K € |
| Non-current assets | 132 K € | 217 K € | 207 K € | 164 K € |
| Property, plant and equipment | 132 K € | 217 K € | 207 K € | 164 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 122 K € | 284 K € | 385 K € |
| Inventory | 0 € | 0 € | 238 K € | 269 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 2,414 € | 16 K € | 83 K € |
| Financial accounts | 19 K € | 119 K € | 31 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 339 K € | 491 K € | 549 K € |
| Equity | −7,138 € | −121 K € | −94 K € | −224 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −12 K € | −126 K € | −99 K € |
| Profit/loss for the accounting period after tax | −12 K € | −114 K € | 28 K € | −130 K € |
| Liabilities | 187 K € | 460 K € | 585 K € | 773 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,595 € | 160 K € | 131 K € | 135 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 45 K € |
| Provisions | 292 € | 292 € | 292 € | 292 € |
Tax liability trend
35 registered activities
Address Partizánska 1204/17, 05941 Štrba, Slovenská republika
Address Okružná 105/51, 02204 Čadca, Slovenská republika
Address Partizánska 1204/17, 05941 Štrba, Slovenská republika
Address Okružná 105/51, 02204 Čadca, Slovenská republika
Registered in Business Register
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