Company data from Slovak public registers
Company financial profile・Company ID 46544968・Palárikova 76, 02201 Čadca・Founded 2012
Turnover 2025
0 €
Profit 2025
−340 €
Assets
3,397 €
−53 %Equity
−90 €
−136 %Debt ratio
102.6 %
+6.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.0 %
−10 ppReturn on assets
ROE
377.8 %
+378 ppReturn on equity
Current ratio
0.97
−5.9 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−90 €
−136 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-2.6 %
−6.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,280 € | 7,280 € | 7,280 € | 3,397 € |
| 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 | 7,280 € | 7,280 € | 7,280 € | 3,397 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,015 € | 3,135 € | 3,267 € | 3,397 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,265 € | 4,145 € | 4,013 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,280 € | 7,280 € | 7,280 € | 3,397 € |
| Equity | 250 € | 250 € | 250 € | −90 € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 7,030 € | 7,030 € | 7,030 € | 3,487 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,030 € | 7,030 € | 7,030 € | 3,487 € |
| 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 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address ul. Raszyńska 11, 05-840 Brwinów, Poľská republika
Address ul. Domaniewska 42, 02-672 Warszawa, Poľská republika
Address ul. Raszyńska 11, 05-840 Brwinów, Poľská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Registered in Business Register
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