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Company data from Slovak public registers
Company financial profile・Company ID 55295592・Okružná 110/77, 02204 Čadca・Founded 2023
Turnover 2025
38 K €
+11 %Profit 2025
−5,076 €
+52 %Assets
12 K €
+31 %Equity
−14 K €
−55 %Debt ratio
216.8 %
+18 ppGross margin
9.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.2 %
+17 ppProfit / revenue
ROA
-41.5 %
+71 ppReturn on assets
ROE
35.6 %
−79 ppReturn on equity
Current ratio
0.47
−8.4 %Current assets / current liabilities
Earnings before tax
−4,736 €
+53 %Profit + income tax
Effective tax
-7.2 %
−3.8 ppIncome tax / earnings before tax
Net working capital
−14 K €
−55 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 27 K € | 35 K € | 38 K € |
| Value added | 1,684 € | −1,635 € | 3,452 € |
| Operating revenue | 27 K € | 35 K € | 38 K € |
| Profit after tax | −3,700 € | −11 K € | −5,076 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 13 K € | 9,355 € | 12 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 | 13 K € | 9,355 € | 12 K € |
| Inventory | 13 K € | 8,617 € | 5,153 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 64 € | 94 € |
| Financial accounts | 281 € | 674 € | 6,973 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 9,355 € | 12 K € |
| Equity | 1,300 € | −9,202 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,700 € | −14 K € |
| Profit/loss for the accounting period after tax | −3,700 € | −11 K € | −5,076 € |
| Liabilities | 12 K € | 19 K € | 26 K € |
| Non-current liabilities | 19 € | 47 € | 76 € |
| Current liabilities | 11 K € | 18 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 80 € | 146 € |
Tax liability trend
19 registered activities
Address Okružná 110/77, 02204 Čadca, Slovenská republika
Address Okružná 110/77, 02204 Čadca, Slovenská republika
Address Okružná 110/77, 02204 Čadca, Slovenská republika
Registered in Business Register
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