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Company data from Slovak public registers
Company financial profile・Company ID 55687628・Palárikova 2657, 02201 Čadca・Founded 2023
Turnover 2025
384 K €
−50 %Profit 2025
53 K €
+49 %Assets
110 K €
−64 %Equity
92 K €
+138 %Debt ratio
16.9 %
−70 ppGross margin
30.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
+9.2 ppProfit / revenue
ROA
48.1 %
+36 ppReturn on assets
ROE
57.9 %
−34 ppReturn on equity
Current ratio
3.41
+210 %Current assets / current liabilities
Earnings before tax
68 K €
+26 %Profit + income tax
Effective tax
21.9 %
−12 ppIncome tax / earnings before tax
Net working capital
40 K €
+77 %Current assets − current liabilities
Revenue CAGR
-50.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 765 K € | 378 K € |
| Value added | −1,865 € | 81 K € | 114 K € |
| Operating revenue | 0 € | 767 K € | 384 K € |
| Profit after tax | −1,960 € | 35 K € | 53 K € |
| Income tax | 0 € | 18 K € | 15 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,789 € | 305 K € | 110 K € |
| Non-current assets | 0 € | 61 K € | 54 K € |
| Property, plant and equipment | 0 € | 61 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,789 € | 244 K € | 57 K € |
| Inventory | 0 € | 0 € | 246 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 746 € | 4,310 € | 23 K € |
| Financial accounts | 5,043 € | 240 K € | 34 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,789 € | 305 K € | 110 K € |
| Equity | 3,040 € | 39 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,960 € | 33 K € |
| Profit/loss for the accounting period after tax | −1,960 € | 35 K € | 53 K € |
| Liabilities | 2,749 € | 267 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,749 € | 221 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,199 € | 2,073 € |
Tax liability trend
16 registered activities
Address Čierne 348, 02313 Čierne, Slovenská republika
Address Čierne 270, 02313 Čierne, Slovenská republika
Address Čierne 348, 02313 Čierne, Slovenská republika
Address Čierne 270, 02313 Čierne, Slovenská republika
Registered in Business Register
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