Company data from Slovak public registers
Company financial profile・Company ID 35820179・Palárikova 76, 022 01 Čadca・Founded 2001
Turnover 2025
0 €
−100 %Profit 2025
−49 K €
+13 %Assets
83 K €
−32 %Equity
−531 K €
−10 %Debt ratio
742.9 %
+244 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-58.8 %
−13 ppReturn on assets
ROE
9.2 %
−2.4 ppReturn on equity
Current ratio
0.13
−1.7 %Current assets / current liabilities
Earnings before tax
−48 K €
+13 %Profit + income tax
Effective tax
-0.7 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−535 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Interest-bearing debt
157 €
−29 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,782 € | −2,772 € | −3,120 € | −3,556 € |
| Operating revenue | 0 € | 100 € | 60 € | 0 € |
| Profit after tax | −51 K € | −58 K € | −56 K € | −49 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 218 K € | 168 K € | 121 K € | 83 K € |
| Non-current assets | 130 K € | 84 K € | 38 K € | 7 € |
| Property, plant and equipment | 130 K € | 84 K € | 38 K € | 7 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 80 K € | 79 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 75 K € | 75 K € | 75 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,949 € | 5,325 € | 3,887 € | 3,904 € |
| Accruals and deferrals | 3,451 € | 3,631 € | 3,743 € | 3,781 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 168 K € | 121 K € | 83 K € |
| Equity | −370 K € | −427 K € | −483 K € | −531 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −326 K € | −377 K € | −434 K € | −490 K € |
| Profit/loss for the accounting period after tax | −51 K € | −58 K € | −56 K € | −49 K € |
| Liabilities | 587 K € | 595 K € | 604 K € | 614 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 587 K € | 595 K € | 604 K € | 614 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 157 € | 157 € | 221 € | 157 € |
| Provisions | 0 € | 0 € | 0 € | 184 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ulica Czesława Tańskiego 4, 60-408 Poznań, Poľská republika
Address Kollárova 8, 95301 Zlaté Moravce, Slovenská republika
Address Novomeského 38, 90201 Pezinok, Slovenská republika
Address Družstevná 1574/35, 90081 Šenkvice, Slovenská republika
Address Ulica Czesława Tańskiego 4, 60-408 Poznań, Poľská republika
Address Kollárova 8, 95301 Zlaté Moravce, Slovenská republika
Address Družstevná 1547/35, 90081 Šenkvice, Slovenská republika
Address Novomeského 38, 90201 Pezinok, Slovenská republika
Registered in Business Register
3 entries from the business register
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