Company data from Slovak public registers
Company financial profile・Company ID 36399680・Ul. 17. novembra 958, 02201 Čadca・Founded 2001
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
11 K €
−3.0 %Equity
11 K €
−3.1 %Debt ratio
4.6 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.1 %
−0.1 ppReturn on assets
ROE
-3.2 %
−0.1 ppReturn on equity
Current ratio
32.54
−3.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
11 K €
−3.1 %Current assets − current liabilities
Interest-bearing debt
171 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+3.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
95.4 %
−0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 11 K € | 11 K € |
| Equity | 11 K € | 11 K € | 11 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,592 € | 4,592 € | 4,592 € | 4,252 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −340 € |
| Liabilities | 171 € | 171 € | 511 € | 511 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 171 € | 171 € | 171 € | 171 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Poľská 85, Náchod, Česká republika
Address Zborov nad Bystricou 193, Zborov nad Bystricou, Slovenská republika
Address Poľská 85, Náchod, Česká republika
Address Poľská 85, Náchod, Česká republika
Registered in Business Register
2 entries from the business register
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