Company data from Slovak public registers
Company financial profile・Company ID 36413828・Vadičovská cesta 383, 02336 Radoľa・Founded 2003
Turnover 2025
0 €
Profit 2025
−1,271 €
+13 %Assets
4,773 €
+0.6 %Equity
233 €
−85 %Debt ratio
95.1 %
+27 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-26.6 %
+4.0 ppReturn on assets
ROE
-545.5 %
−449 ppReturn on equity
Current ratio
1.05
−28 %Current assets / current liabilities
Earnings before tax
−931 €
+16 %Profit + income tax
Effective tax
-36.5 %
−6.0 ppIncome tax / earnings before tax
Net working capital
233 €
−85 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,773 €
−0.6 %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 | −782 € | −993 € | −982 € | −796 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −890 € | −1,125 € | −1,454 € | −1,271 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,084 € | 3,859 € | 4,745 € | 4,773 € |
| 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 | 4,084 € | 3,859 € | 4,745 € | 4,773 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,084 € | 3,859 € | 4,745 € | 4,773 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,084 € | 3,859 € | 4,745 € | 4,773 € |
| Equity | 4,084 € | 2,959 € | 1,505 € | 233 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,665 € | −2,555 € | −3,680 € | −5,135 € |
| Profit/loss for the accounting period after tax | −890 € | −1,125 € | −1,454 € | −1,271 € |
| Liabilities | 0 € | 900 € | 3,240 € | 4,540 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 900 € | 3,240 € | 4,540 € |
| 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 Sokola 7/6, 60 644 Poznaň, Poľská republika
Address Bystřice nad Olší 694, Bystřice nad Olší, Česká republika
Address Sokola 7/6, 60 644 Poznaň, Poľská republika
Address Sokola 7/6, 60 644 Poznaň, Poľská republika
Registered in Business Register
1 entry from the business register
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