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Company data from Slovak public registers
Company financial profile・Company ID 46747591・Palárikova 76, 02201 Čadca・Founded 2012
Turnover 2025
0 €
Profit 2025
179 K €
+30 %Assets
3.77 M €
+5.0 %Equity
314 K €
+132 %Debt ratio
91.7 %
−4.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
4.7 %
+0.9 ppReturn on assets
ROE
56.9 %
−45 ppReturn on equity
Current ratio
0.06
+490 %Current assets / current liabilities
Earnings before tax
179 K €
+30 %Profit + income tax
Effective tax
0.2 %
Income tax / earnings before tax
Net working capital
−3.24 M €
+5.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−204 K €
−709 %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 | −2,242 € | −1,459 € | −1,800 € | −349 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 137 K € | 179 K € |
| Income tax | 0 € | 0 € | 340 € | 400 € |
| Current income tax | 0 € | 0 € | 340 € | 400 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.57 M € | 3.58 M € | 3.59 M € | 3.77 M € |
| Non-current assets | 3.55 M € | 3.55 M € | 3.55 M € | 3.55 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.55 M € | 3.55 M € | 3.55 M € | 3.55 M € |
| Current assets | 16 K € | 31 K € | 36 K € | 215 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,788 € | 11 K € | 11 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,583 € | 19 K € | 25 K € | 204 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.57 M € | 3.58 M € | 3.59 M € | 3.77 M € |
| Equity | 3.55 M € | 3.56 M € | 135 K € | 314 K € |
| Share capital | 250 € | 250 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,920 € | −1,920 € | −1,919 € | 135 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 137 K € | 179 K € |
| Liabilities | 18 K € | 19 K € | 3.45 M € | 3.45 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 19 K € | 3.45 M € | 3.45 M € |
| 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
4 registered activities
Address ul. Stefana Kisielewskiego 6, 60-461 Poznań, Poľská republika
Address ul. Żuromińska 2, 60-461 Poznań, Poľská republika
Address Żuromińska 2, 60-461 Poznań, Poľská republika
Address ul. Parkowa 10, 62-0841 Tarnowo Podgórne, Poľská republika
Address Osiedle Oświecenia 32/4, 61-206 Poznań, Poľská republika
Address ul. Stefana Kisielewskiego 6, 60-461 Poznań, Poľská republika
Address ul. Parkowa 10, 62-081 Tarnowo Podgórne, Poľská republika
Address ul Uznamska 6, 61-058 Poznań, Poľská republika
Address Srebrna 4, 62-002 Złotkowo, Poľská republika
Address ul. Żuromińska 2, 60-461 Poznań, Poľská republika
Address ul. Leszka 90, 61-062 Poznaň, Poľská republika
Address ul. Słowiańska 38H/9, 60-967 Poznań, Poľská republika
Address ul. Parkowa 10, 62-081 Tarnowo Podgórne, Poľská republika
Address ul. Katowicka 93A/18, 61-131 Poznań, Poľská republika
Address ul. Żuromińska 2, 60-461 Poznań, Poľská republika
Registered in Business Register
2 entries from the business register
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