Company data from Slovak public registers
Company financial profile・Company ID 55054218・M. R. Štefánika 2485/1, 02201 Čadca・Founded 2022
Turnover 2025
101 K €
+4.3 %Profit 2025
−4,181 €
+68 %Assets
17 K €
−15 %Equity
819 €
+103 %Debt ratio
95.2 %
−143 ppGross margin
39.0 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
+9.5 ppProfit / revenue
ROA
-24.6 %
+41 ppReturn on assets
ROE
-510.5 %
−558 ppReturn on equity
Current ratio
0.57
+44 %Current assets / current liabilities
Earnings before tax
−3,221 €
+74 %Profit + income tax
Effective tax
-29.8 %
−22 ppIncome tax / earnings before tax
Net working capital
−6,937 €
+36 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 85 K € | 96 K € | 96 K € |
| Value added | 0 € | 22 K € | 35 K € | 37 K € |
| Operating revenue | 0 € | 85 K € | 96 K € | 101 K € |
| Profit after tax | −16 € | −20 K € | −13 K € | −4,181 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 29 K € | 20 K € | 17 K € |
| Non-current assets | 6,612 € | 18 K € | 13 K € | 7,777 € |
| Property, plant and equipment | 6,612 € | 18 K € | 13 K € | 7,777 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 11 K € | 7,070 € | 9,186 € |
| Inventory | 0 € | 1,963 € | 3,086 € | 1,975 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 33 € | 0 € | 0 € |
| Financial accounts | 28 K € | 8,832 € | 3,984 € | 7,211 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 29 K € | 20 K € | 17 K € |
| Equity | 4,984 € | −15 K € | −28 K € | 819 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −16 € | −20 K € | 0 € |
| Profit/loss for the accounting period after tax | −16 € | −20 K € | −13 K € | −4,181 € |
| Liabilities | 30 K € | 44 K € | 48 K € | 16 K € |
| Non-current liabilities | 30 K € | 30 K € | 30 K € | 0 € |
| Current liabilities | 0 € | 14 K € | 18 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 21 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address M. R. Štefánika 2485/1, 02201 Čadca, Slovenská republika
Address M. R. Štefánika 2485/1, 02201 Čadca, Slovenská republika
Address M. R. Štefánika 2485/1, 02201 Čadca, Slovenská republika
Address M. R. Štefánika 2485/1, 02201 Čadca, Slovenská republika
Registered in Business Register
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