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Company data from Slovak public registers
Company financial profile・Company ID 55527221・Hurbanova 1599/12, 02201 Čadca・Founded 2023
Turnover 2025
86 K €
+19 %Profit 2025
−4,627 €
−214 %Assets
38 K €
−8.7 %Equity
1,441 €
−76 %Debt ratio
96.2 %
+11 ppGross margin
19.7 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−3.3 ppProfit / revenue
ROA
-12.1 %
−8.6 ppReturn on assets
ROE
-321.1 %
−297 ppReturn on equity
Current ratio
1.79
−12 %Current assets / current liabilities
Earnings before tax
−3,667 €
−613 %Profit + income tax
Effective tax
-26.2 %
+161 ppIncome tax / earnings before tax
Net working capital
12 K €
−5.7 %Current assets − current liabilities
Revenue CAGR
41.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 43 K € | 72 K € | 86 K € |
| Value added | 7,755 € | 17 K € | 17 K € |
| Operating revenue | 43 K € | 72 K € | 86 K € |
| Profit after tax | 2,543 € | −1,474 € | −4,627 € |
| Income tax | 449 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 18 K € | 42 K € | 38 K € |
| Non-current assets | 0 € | 18 K € | 12 K € |
| Property, plant and equipment | 0 € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 24 K € | 26 K € |
| Inventory | 0 € | 11 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,708 € | 1,368 € | 1,786 € |
| Financial accounts | 17 K € | 12 K € | 11 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 42 K € | 38 K € |
| Equity | 7,543 € | 6,069 € | 1,441 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,416 € | 941 € |
| Profit/loss for the accounting period after tax | 2,543 € | −1,474 € | −4,627 € |
| Liabilities | 11 K € | 36 K € | 37 K € |
| Non-current liabilities | 13 € | 24 K € | 22 K € |
| Current liabilities | 11 K € | 12 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 89 € | 85 € | 25 € |
Tax liability trend
19 registered activities
Address Hurbanova 1599/12, 02201 Čadca, Slovenská republika
Address Hurbanova 1599/12, 02201 Čadca, Slovenská republika
Registered in Business Register
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