Company data from Slovak public registers
Company financial profile・Company ID 36671941・Palárikova 76, 022 01 Čadca・Founded 2006
Turnover 2025
0 €
−100 %Profit 2025
−1,151 €
−107 %Assets
108 K €
−1.1 %Equity
−38 K €
−3.1 %Debt ratio
135.0 %
+1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
−0.6 ppReturn on assets
ROE
3.0 %
+1.5 ppReturn on equity
Current ratio
0.74
−1.1 %Current assets / current liabilities
Earnings before tax
−1,151 €
−433 %Profit + income tax
Effective tax
-0.0 %
+157 ppIncome tax / earnings before tax
Net working capital
−38 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
-20.2 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −432 € | −432 € | −720 € | −1,140 € |
| Operating revenue | 0 € | 89 € | 630 € | 0 € |
| Profit after tax | −549 € | −4,474 € | −556 € | −1,151 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 110 K € | 109 K € | 108 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 | 115 K € | 110 K € | 109 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 100 K € | 100 K € | 102 K € |
| Financial accounts | 10 K € | 9,991 € | 9,144 € | 6,493 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 110 K € | 109 K € | 108 K € |
| Equity | −32 K € | −36 K € | −37 K € | −38 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −38 K € | −39 K € | −43 K € | −44 K € |
| Profit/loss for the accounting period after tax | −549 € | −4,474 € | −556 € | −1,151 € |
| Liabilities | 146 K € | 146 K € | 146 K € | 146 K € |
| Non-current liabilities | 230 € | 230 € | 229 € | 230 € |
| Current liabilities | 146 K € | 146 K € | 146 K € | 146 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
9 registered activities
Address Cementárenská 78/19, 01311 Lietavská Lúčka, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Cementárenská 78/19, 01311 Lietavská Lúčka, Slovenská republika
Address Stavbárska 5178/42, 82107 Bratislava, Slovenská republika
Address 1/2 Gmyri str. aprt. 14, 02140 Kyjev, Ukrajina
Address 1/2 Gmyri str. aprt. 14, 02140 Kyjev, Ukrajina
Address Stavbárska 5178/42, 82107 Bratislava, Slovenská republika
Address Stavbárska 5178/42, 82107 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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