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Company data from Slovak public registers
Company financial profile・Company ID 54795044・Gočárova 1508, 022 01 Čadca・Founded 2022
Turnover 2025
265 K €
+196 %Profit 2025
2,722 €
+698 %Assets
129 K €
+30 %Equity
−3,770 €
+42 %Debt ratio
102.9 %
−3.6 ppGross margin
10.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+1.5 ppProfit / revenue
ROA
2.1 %
+2.6 ppReturn on assets
ROE
-72.2 %
−79 ppReturn on equity
Current ratio
0.80
−5.5 %Current assets / current liabilities
Earnings before tax
4,642 €
+819 %Profit + income tax
Effective tax
41.4 %
−149 ppIncome tax / earnings before tax
Net working capital
−26 K €
−65 %Current assets − current liabilities
Revenue CAGR
295.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,294 € | 78 K € | 69 K € | 265 K € |
| Value added | −6,278 € | 9,144 € | −2,146 € | 29 K € |
| Operating revenue | 4,294 € | 78 K € | 89 K € | 265 K € |
| Profit after tax | −9,510 € | −1,527 € | −455 € | 2,722 € |
| Income tax | 0 € | 97 € | 960 € | 1,920 € |
| Current income tax | 0 € | 97 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 46 K € | 99 K € | 129 K € |
| Non-current assets | 21 K € | 14 K € | 9,049 € | 22 K € |
| Property, plant and equipment | 21 K € | 14 K € | 9,049 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 31 K € | 90 K € | 107 K € |
| Inventory | 24 K € | 9,235 € | 63 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 11 K € | 8,956 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,404 € | 12 K € | 18 K € | 22 K € |
| Accruals and deferrals | 304 € | 164 € | 136 € | 494 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 46 K € | 99 K € | 129 K € |
| Equity | −4,510 € | −6,037 € | −6,492 € | −3,770 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −9,510 € | −11 K € | −11 K € |
| Profit/loss for the accounting period after tax | −9,510 € | −1,527 € | −455 € | 2,722 € |
| Liabilities | 62 K € | 52 K € | 105 K € | 133 K € |
| Non-current liabilities | 657 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 52 K € | 105 K € | 133 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Podzávoz 2388, 02201 Čadca, Slovenská republika
Address Podzávoz 2388, 02201 Čadca, Slovenská republika
Registered in Business Register
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