Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 55724400・Čadečka 594, 02201 Čadca・Founded 2023
Turnover 2025
427 K €
+189 %Profit 2025
29 K €
+145 %Assets
88 K €
+31 %Equity
−46 K €
+39 %Debt ratio
152.5 %
−59 ppGross margin
62.8 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+50 ppProfit / revenue
ROA
33.0 %
+128 ppReturn on assets
ROE
-62.8 %
−148 ppReturn on equity
Current ratio
0.98
+115 %Current assets / current liabilities
Earnings before tax
29 K €
+145 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−709 €
+96 %Current assets − current liabilities
Revenue CAGR
168.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 133 K € | 358 K € |
| Value added | −12 K € | 50 K € | 225 K € |
| Operating revenue | 0 € | 148 K € | 427 K € |
| Profit after tax | −16 K € | −64 K € | 29 K € |
| Income tax | 3 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 90 K € | 67 K € | 88 K € |
| Non-current assets | 8,890 € | 53 K € | 49 K € |
| Property, plant and equipment | 8,890 € | 53 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 14 K € | 39 K € |
| Inventory | 0 € | 2,098 € | 7,214 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 4,071 € | 4,131 € |
| Financial accounts | 67 K € | 8,069 € | 28 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 90 K € | 67 K € | 88 K € |
| Equity | −11 K € | −75 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −16 K € | −80 K € |
| Profit/loss for the accounting period after tax | −16 K € | −64 K € | 29 K € |
| Liabilities | 101 K € | 142 K € | 134 K € |
| Non-current liabilities | 97 K € | 91 K € | 77 K € |
| Current liabilities | 4,456 € | 31 K € | 40 K € |
| Long-term bank loans | 0 € | 20 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Stará Bystrica 349, 02304 Stará Bystrica, Slovenská republika
Address Stará Bystrica 349, 02304 Stará Bystrica, Slovenská republika
Address Stará Bystrica 349, 02304 Stará Bystrica, Slovenská republika
Address Stará Bystrica 349, 02304 Stará Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
