Company data from Slovak public registers
Company financial profile・Company ID 36657298・Oščadnica 9, 02301 Oščadnica・Founded 2006
Turnover 2025
0 €
Profit 2025
−3,655 €
+5.6 %Assets
206 K €
+1.4 %Equity
3,648 €
+184 %Debt ratio
98.2 %
−1.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
+0.1 ppReturn on assets
ROE
-100.2 %
+201 ppReturn on equity
Current ratio
0.02
−14 %Current assets / current liabilities
Earnings before tax
−3,315 €
+6.2 %Profit + income tax
Effective tax
-10.3 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−199 K €
−0.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,033 €
+14 %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 | −2,615 € | −553 € | −622 € | 0 € |
| Operating revenue | 1,504 € | 0 € | 0 € | 0 € |
| Profit after tax | −16 K € | −5,919 € | −3,873 € | −3,655 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 196 K € | 205 K € | 203 K € | 206 K € |
| Non-current assets | 186 K € | 197 K € | 199 K € | 203 K € |
| Property, plant and equipment | 186 K € | 197 K € | 199 K € | 203 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 8,127 € | 4,231 € | 3,654 € |
| Inventory | 2,089 € | 2,089 € | 2,089 € | 2,089 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,153 € | 2,196 € | 935 € | 532 € |
| Financial accounts | 4,936 € | 3,842 € | 1,207 € | 1,033 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 205 K € | 203 K € | 206 K € |
| Equity | −4,591 € | 5,158 € | 1,285 € | 3,648 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,438 € | 4,438 € | −1,481 € | 0 € |
| Profit/loss for the accounting period after tax | −16 K € | −5,919 € | −3,873 € | −3,655 € |
| Liabilities | 200 K € | 200 K € | 202 K € | 203 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 200 K € | 200 K € | 202 K € | 203 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address M. R. Štefánika 2477/2, Čadca, Slovenská republika
Address M. R. Štefánika 2477/2, Čadca, Slovenská republika
Address M. R. Štefánika 2477/2, Čadca, Slovenská republika
Registered in Business Register
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