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Company data from Slovak public registers
Company financial profile・Company ID 36436976・Palárikova 2845/26a, 022 01 Čadca・Founded 2005
Turnover 2025
0 €
Profit 2025
−8,689 €
+77 %Assets
238 K €
+32 %Equity
−60 K €
+47 %Debt ratio
125.3 %
−37 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.6 %
+17 ppReturn on assets
ROE
14.4 %
−19 ppReturn on equity
Current ratio
0.69
−1.7 %Current assets / current liabilities
Earnings before tax
−8,349 €
+78 %Profit + income tax
Effective tax
-4.1 %
−3.2 ppIncome tax / earnings before tax
Net working capital
−88 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
-14.7 %
Average annual revenue growth
Interest-bearing debt
5,716 €
+51,864 %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 | 56 K € | 0 € | 0 € | 0 € |
| Value added | 20 K € | −8,583 € | −4,607 € | −4,222 € |
| Operating revenue | 56 K € | 161 € | 0 € | 0 € |
| Profit after tax | −62 K € | −28 K € | −38 K € | −8,689 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 255 K € | 257 K € | 181 K € | 238 K € |
| Non-current assets | 56 K € | 44 K € | −22 K € | 39 K € |
| Property, plant and equipment | 62 K € | 50 K € | 46 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −6,639 € | −6,639 € | −68 K € | −6,639 € |
| Current assets | 200 K € | 213 K € | 203 K € | 199 K € |
| Inventory | 18 K € | 18 K € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 181 K € | 181 K € | 181 K € | 181 K € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 442 € | 14 K € | 4,567 € | 356 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 257 K € | 181 K € | 238 K € |
| Equity | 14 K € | −14 K € | −113 K € | −60 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | 0 € |
| Profit/loss of previous years | −255 K € | −317 K € | −283 K € | −383 K € |
| Profit/loss for the accounting period after tax | −62 K € | −28 K € | −162 K € | −8,689 € |
| Liabilities | 241 K € | 271 K € | 294 K € | 299 K € |
| Non-current liabilities | 28 K € | 19 K € | 5,597 € | 5,613 € |
| Current liabilities | 213 K € | 252 K € | 289 K € | 287 K € |
| Short-term financial assistance | 0 € | — | — | 5,715 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 11 € | 1 € |
| Provisions | −247 € | −247 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
21 registered activities
Address SNP 130/62, 02201 Čadca, Slovenská republika
Address SNP 130/62, 02204 Čadca, Slovenská republika
Address SNP 130/62, 02204 Čadca, Slovenská republika
Address SNP 130/62, Čadca, Slovenská republika
Address A. Bernoláka 2611/24, Čadca, Slovenská republika
Address Ľ. Podjavorinskej 1500/2, 02201 Čadca, Slovenská republika
Address SNP 130/62, 02201 Čadca, Slovenská republika
Address SNP 130/62, 02204 Čadca, Slovenská republika
Address SNP 130/62, 02204 Čadca, Slovenská republika
Address SNP 130/62, Čadca, Slovenská republika
Address SNP 130/62, Čadca, Slovenská republika
Address A. Bernoláka 2611/24, Čadca, Slovenská republika
Address SNP 130/62, Čadca, Slovenská republika
Address A. Bernoláka 2611/24, Čadca, Slovenská republika
Registered in Business Register
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