Company data from Slovak public registers
Company financial profile・Company ID 46516395・Palárikova 76, 02201 Čadca・Founded 2012
Turnover 2025
621 €
+211 %Profit 2025
−885 €
−3.6 %Assets
21 K €
+246 %Equity
5,050 €
−15 %Debt ratio
76.1 %
+73 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-142.5 %
+284 ppProfit / revenue
ROA
-4.2 %
+9.8 ppReturn on assets
ROE
-17.5 %
−3.1 ppReturn on equity
Current ratio
1.32
−96 %Current assets / current liabilities
Earnings before tax
−545 €
+36 %Profit + income tax
Effective tax
-62.4 %
−62 ppIncome tax / earnings before tax
Net working capital
5,120 €
−14 %Current assets − current liabilities
Revenue CAGR
-75.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 200 € | 200 € | 0 € |
| Value added | 0 € | −80 € | −710 € | −980 € |
| Operating revenue | 0 € | 200 € | 200 € | 621 € |
| Profit after tax | −57 € | −215 € | −854 € | −885 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 6,956 € | 6,102 € | 21 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 | 28 K € | 6,956 € | 6,102 € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 1,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 5,042 € | 5,042 € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,003 € | 1,914 € | 1,060 € | 84 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 6,956 € | 6,102 € | 21 K € |
| Equity | 7,003 € | 6,788 € | 5,934 € | 5,050 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | −1,190 € | −1,247 € | −1,462 € | −2,315 € |
| Profit/loss for the accounting period after tax | −57 € | −215 € | −854 € | −885 € |
| Liabilities | 21 K € | 168 € | 168 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 168 € | 168 € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 70 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Staškov 759, 02352 Staškov, Slovenská republika
Address Schilde 2970, Rodedreef, Belgické kráľovstvo
Address Dennenlaan 4, Kasterlee B-2460, Belgické kráľovstvo
Address Přívozská 30/1787, 70200 Ostrava - Moravská Ostrava, Česká republika
Address Turie 119, 01312 Turie, Slovenská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Address Přívozská 1787/30, 70 200 Ostrava - Moravská Ostrava, Česká republika
Address Mlýnská 2353/12, 70200 Moravská Ostrava, Ostrava, Česká republika
Address Mlýnská 2353/12, 70200 Moravská Ostrava, Ostrava, Česká republika
Address Turie 119, 01312 Turie, Slovenská republika
Address Palisády 10/705, 81106 Bratislava, Slovenská republika
Address Mlýnská 2353/12, 70200 Moravská Ostrava, Ostrava, Česká republika
Registered in Business Register
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