Company data from Slovak public registers
Company financial profile・Company ID 47599600・Palárikova 76, 02201 Čadca・Founded 2014
Turnover 2025
0 €
−100 %Profit 2025
−1,630 €
+98 %Assets
23 K €
−4.1 %Equity
−79 K €
−2.6 %Debt ratio
449.6 %
+23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.2 %
+438 ppReturn on assets
ROE
2.1 %
−134 ppReturn on equity
Current ratio
0.20
−5.3 %Current assets / current liabilities
Earnings before tax
−1,290 €
+99 %Profit + income tax
Effective tax
-26.4 %
−26 ppIncome tax / earnings before tax
Net working capital
−80 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
-61.9 %
Average annual revenue growth
Interest-bearing debt
21 €
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 € | 13 K € | 1,933 € | 0 € |
| Value added | −14 K € | −1,593 € | −49 K € | −1,016 € |
| Operating revenue | 148 € | 14 K € | 3,260 € | 0 € |
| Profit after tax | −17 K € | 567 € | −105 K € | −1,630 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 130 K € | 24 K € | 23 K € |
| Non-current assets | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Current assets | 131 K € | 174 K € | 21 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 122 K € | 19 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 52 K € | 1,511 € | 851 € |
| Accruals and deferrals | 0 € | −47 K € | 92 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 130 K € | 24 K € | 23 K € |
| Equity | 27 K € | 28 K € | −77 K € | −79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 39 K € | 22 K € | 22 K € | −83 K € |
| Profit/loss for the accounting period after tax | −17 K € | 567 € | −105 K € | −1,630 € |
| Liabilities | 106 K € | 102 K € | 101 K € | 102 K € |
| Non-current liabilities | 1,607 € | 1,607 € | 1,607 € | 1,607 € |
| Current liabilities | 105 K € | 100 K € | 99 K € | 100 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 21 € |
| Provisions | 0 € | 0 € | 350 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Turkov 143, 02354 Turzovka, Slovenská republika
Address Turkov 143, 02354 Turzovka, Slovenská republika
Address Szymona Szymonovica 19 m.25, 22-400 Zamość, Poľská republika
Address Wyszyńskiego 45/7, 22-400 Zamość, Poľská republika
Address Hutki 73A, 22-440 Krasnobród, Poľská republika
Address Bełcząc 149, 21-306 Bełcząc Czemierniki, Poľská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Address Suite 29, 58 Acacia Road, NW8 6AG, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Palárikova 76, 02201 Čadca, Slovenská republika
Address Suite 29, 58 Acacia Road, NW8 6AG, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Palárikova 76, 02201 Čadca, Slovenská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Registered in Business Register
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