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Company data from Slovak public registers
Company financial profile・Company ID 54646863・Okružná 102/29, 02204 Čadca・Founded 2022
Turnover 2025
64 K €
−4.7 %Profit 2025
837 €
+151 %Assets
189 K €
+17 %Equity
11 K €
+8.6 %Debt ratio
94.4 %
+0.5 ppGross margin
21.9 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+3.7 ppProfit / revenue
ROA
0.4 %
+1.5 ppReturn on assets
ROE
7.9 %
+25 ppReturn on equity
Current ratio
0.30
+21 %Current assets / current liabilities
Earnings before tax
1,797 €
+364 %Profit + income tax
Effective tax
53.4 %
+195 ppIncome tax / earnings before tax
Net working capital
−122 K €
−15 %Current assets − current liabilities
Revenue CAGR
88.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,300 € | 44 K € | 67 K € | 63 K € |
| Value added | 817 € | 15 K € | 15 K € | 14 K € |
| Operating revenue | 9,300 € | 44 K € | 67 K € | 64 K € |
| Profit after tax | 694 € | 5,655 € | −1,640 € | 837 € |
| Income tax | 123 € | 1,318 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 154 K € | 161 K € | 189 K € |
| Non-current assets | 88 K € | 135 K € | 127 K € | 138 K € |
| Property, plant and equipment | 88 K € | 135 K € | 122 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 4,782 € | 2,287 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,509 € | 20 K € | 34 K € | 51 K € |
| Inventory | 0 € | 92 € | 123 € | 104 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,201 € | 18 K € | 17 K € | 40 K € |
| Financial accounts | 5,308 € | 1,449 € | 17 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 154 K € | 161 K € | 189 K € |
| Equity | 5,694 € | 11 K € | 9,709 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 694 € | 6,031 € | 4,391 € |
| Profit/loss for the accounting period after tax | 694 € | 5,655 € | −1,640 € | 837 € |
| Liabilities | 88 K € | 143 K € | 151 K € | 179 K € |
| Non-current liabilities | 0 € | 17 K € | 11 K € | 5,411 € |
| Current liabilities | 88 K € | 126 K € | 140 K € | 173 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
17 registered activities
Address Okružná 102/29, 02204 Čadca, Slovenská republika
Address Okružná 102/29, 02204 Čadca, Slovenská republika
Registered in Business Register
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