Company data from Slovak public registers
Company financial profile・Company ID 47977868・Palárikova 76, 02201 Čadca・Founded 2014
Turnover 2025
0 €
Profit 2025
0 €
Assets
35 K €
−5.8 %Equity
−1,672 €
+0.0 %Debt ratio
104.7 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
3.83
+17 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
25 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-24.4 %
Average annual revenue growth
Interest-bearing debt
3,728 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
3,478 €
+0.0 %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 | 730 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 8,750 € | 0 € | 0 € |
| Profit after tax | −146 € | 1 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 37 K € | 38 K € | 35 K € |
| Non-current assets | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Current assets | 36 K € | 36 K € | 37 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 35 K € | 36 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 260 € | 250 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 37 K € | 38 K € | 35 K € |
| Equity | −1,673 € | −1,672 € | −1,672 € | −1,672 € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,923 € | −1,923 € | −1,922 € | −1,922 € |
| Profit/loss for the accounting period after tax | 0 € | 1 € | 0 € | 0 € |
| Liabilities | 38 K € | 38 K € | 39 K € | 37 K € |
| Non-current liabilities | 26 K € | 23 K € | 24 K € | 24 K € |
| Current liabilities | 8,220 € | 11 K € | 11 K € | 8,989 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,728 € | 3,728 € | 3,728 € | 3,728 € |
| Provisions | 38 € | 38 € | 38 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Staškov 759, 02353 Staškov, Slovenská republika
Address Ul. Szara 8 m. 18, 00-420 Warszawa, Poľská republika
Address Ul. Pory 59/23, 02-757 Warszawa, Poľská republika
Address Ludowa 10 m 12/17, 00-780 Warszawa, Poľská republika
Address Ul. Szara 8 m. 18, 00-420 Warszawa, Poľská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Address Ul. Pory 59/23, 02-757 Warszawa, Poľská republika
Address Ludowa 10 m 12/17, 00-780 Warszawa, Poľská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Registered in Business Register
1 entry from the business register
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