Company data from Slovak public registers
Company financial profile・Company ID 46726187・Palárikova 76, 02201 Čadca・Founded 2012
Turnover 2025
0 €
Profit 2025
460 K €
+955 %Assets
8.97 M €
−5.3 %Equity
541 K €
+566 %Debt ratio
94.0 %
−5.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
5.1 %
+5.7 ppReturn on assets
ROE
85.0 %
+151 ppReturn on equity
Current ratio
0.02
−75 %Current assets / current liabilities
Earnings before tax
460 K €
+1,106 %Profit + income tax
Effective tax
0.1 %
+18 ppIncome tax / earnings before tax
Net working capital
−8.29 M €
+5.3 %Current assets − current liabilities
Revenue CAGR
-50.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | −1,466 € | −27 K € | −1,800 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −54 K € | 460 K € |
| Income tax | 0 € | 0 € | 8,004 € | 434 € |
| Current income tax | 0 € | 0 € | 8,004 € | 434 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.56 M € | 11.6 M € | 9.48 M € | 8.97 M € |
| Non-current assets | 11.1 M € | 11.1 M € | 8.83 M € | 8.83 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11.1 M € | 11.1 M € | 8.83 M € | 8.83 M € |
| Current assets | 465 K € | 503 K € | 645 K € | 143 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 462 K € | 501 K € | 134 K € | 134 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,405 € | 1,989 € | 512 K € | 9,528 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.56 M € | 11.6 M € | 9.48 M € | 8.97 M € |
| Equity | 10.87 M € | 11.1 M € | 81 K € | 541 K € |
| Share capital | 250 € | 250 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,279 € | −5,279 € | −5,279 € | −59 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −54 K € | 460 K € |
| Liabilities | 694 K € | 496 K € | 9.4 M € | 8.43 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 694 K € | 496 K € | 9.4 M € | 8.43 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 21 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address ul. Przedwiośnia 8, 61-680 Poznań, Poľská republika
Address ul. Szklarniowa 8 D, 61-680 Poznań, Poľská republika
Address ul. Morasko 28 S, 61-680 Poznań, Poľská republika
Address ul. Morasko 44 D, 61-680 Poznań, Poľská republika
Address ul. Szklarniowa 8 D, 61-680 Poznań, Poľská republika
Address ul. Szklarniowa 8 D, 61-680 Poznań, Poľská republika
Address ul. Morasko 28 S, 61-680 Poznań, Poľská republika
Address ul. Przedwiośnia 8, 61-680 Poznań, Poľská republika
Address ul. Szklarniowa 8 D, 61-680 Poznań, Poľská republika
Address ul. Morasko 28 S, 61-680 Poznań, Poľská republika
Address ul. Szklarniowa 8 D, 61-680 Poznań, Poľská republika
Address ul. Morasko 44 D, 61-680 Poznań, Poľská republika
Address ul. Szklarniowa 8 D, 61-680 Poznań, Poľská republika
Address ul. Morasko 28 S, 61-680 Poznań, Poľská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
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