Company data from Slovak public registers
Company financial profile・Company ID 36413402・Horná 1632, 02201 Čadca・Founded 2003
Turnover 2025
0 €
Profit 2025
−945 €
+67 %Assets
427 K €
−0.3 %Equity
35 K €
−2.6 %Debt ratio
91.8 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+0.5 ppReturn on assets
ROE
-2.7 %
+5.3 ppReturn on equity
Current ratio
559.20
+4,565 %Current assets / current liabilities
Earnings before tax
−605 €
+76 %Profit + income tax
Effective tax
-56.2 %
−43 ppIncome tax / earnings before tax
Net working capital
2,791 €
−25 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,763 €
+32 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −18 € | −287 € | −2,093 € | −195 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −320 € | −668 € | −2,890 € | −945 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 429 K € | 428 K € | 429 K € | 427 K € |
| Non-current assets | 425 K € | 425 K € | 425 K € | 425 K € |
| Property, plant and equipment | 425 K € | 425 K € | 425 K € | 425 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,294 € | 3,732 € | 4,076 € | 2,796 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 € | 67 € | 34 € | 33 € |
| Financial accounts | 4,230 € | 3,665 € | 4,042 € | 2,763 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 429 K € | 428 K € | 429 K € | 427 K € |
| Equity | 37 K € | 36 K € | 36 K € | 35 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −402 K € | −402 K € | −403 K € | −405 K € |
| Profit/loss for the accounting period after tax | −320 € | −668 € | −2,890 € | −945 € |
| Liabilities | 392 K € | 393 K € | 393 K € | 392 K € |
| Non-current liabilities | 0 € | 0 € | 392 K € | 392 K € |
| Current liabilities | 392 K € | 392 K € | 340 € | 5 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hukvaldská 1051, 73911 Frýdlant nad Ostravicí, Česká republika
Address Hukvaldská 1051, 73911 Frýdlant nad Ostravicí, Česká republika
Address Svrčinovec 332, Svrčinovec, Slovenská republika
Address Hukvaldská 1051, Frýdlant nad Ostravicí, Česká republika
Address Erbenova 783/29, 70300 Vítkovice, Ostrava, Česká republika
Address Hukvaldská 1051, Frýdlant nad Ostravicí, Česká republika
Address Hukvaldská 1051, Frýdlant nad Ostravicí, Česká republika
Address Svrčinovec 332, Svrčinovec, Slovenská republika
Address Hukvaldská 1051, Frýdlant nad Ostravicí, Česká republika
Registered in Business Register
1 entry from the business register
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