Company data from Slovak public registers
Company financial profile・Company ID 55200427・Potočná 925, 02201 Čadca・Founded 2023
Turnover 2025
41 K €
−54 %Profit 2025
−61 K €
−623 %Assets
16 K €
−6.6 %Equity
−53 K €
−787 %Debt ratio
434.9 %
+380 ppGross margin
-51.5 %
−127 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-146.5 %
−137 ppProfit / revenue
ROA
-383.4 %
−334 ppReturn on assets
ROE
114.5 %
+223 ppReturn on equity
Current ratio
0.23
−88 %Current assets / current liabilities
Earnings before tax
−60 K €
−909 %Profit + income tax
Effective tax
-0.6 %
+40 ppIncome tax / earnings before tax
Net working capital
−53 K €
−777 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 29 K € | 88 K € | 41 K € |
| Value added | 16 K € | 66 K € | −21 K € |
| Operating revenue | 29 K € | 90 K € | 41 K € |
| Profit after tax | 11 K € | −8,364 € | −61 K € |
| Income tax | 2,021 € | 2,403 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 26 K € | 17 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 17 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 593 € | 279 € |
| Financial accounts | 26 K € | 16 K € | 16 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 17 K € | 16 K € |
| Equity | 16 K € | 7,696 € | −53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € | 2,145 € |
| Profit/loss for the accounting period after tax | 11 K € | −8,364 € | −61 K € |
| Liabilities | 10 K € | 9,200 € | 69 K € |
| Non-current liabilities | 11 € | 110 € | 6 € |
| Current liabilities | 10 K € | 9,090 € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address U Hluška 1197, 02201 Čadca, Slovenská republika
Address U Hluška 1197, 02201 Čadca, Slovenská republika
Address U Hluška 1197, 02201 Čadca, Slovenská republika
Address U Hluška 1197, 02201 Čadca, Slovenská republika
Registered in Business Register
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