Company data from Slovak public registers
Company financial profile・Company ID 48283100・Palárikova 76, 022 01 Čadca・Founded 2015
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
306 K €
+0.0 %Equity
−7,001 €
−5.1 %Debt ratio
102.3 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
4.9 %
−0.2 ppReturn on equity
Current ratio
0.98
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−7,001 €
−5.1 %Current assets − current liabilities
Revenue CAGR
-86.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−26 K €
+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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −329 € | −418 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 289 K € | 306 K € | 306 K € | 306 K € |
| 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 | 289 K € | 306 K € | 306 K € | 306 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 262 K € | 280 K € | 280 K € | 280 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 26 K € | 26 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 289 K € | 306 K € | 306 K € | 306 K € |
| Equity | −5,903 € | −6,321 € | −6,660 € | −7,001 € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −33 K € | −33 K € | −34 K € | −34 K € |
| Profit/loss for the accounting period after tax | −329 € | −418 € | −340 € | −340 € |
| Liabilities | 294 K € | 313 K € | 313 K € | 313 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 294 K € | 313 K € | 313 K € | 313 K € |
| 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
10 registered activities
predseda predstavenstva
Address Radniční 1/2, 43401 Most, Česká republika
Address Bežovce 307, 07253 Bežovce, Slovenská republika
Address Laborecká 1891/45, 06601 Humenné, Slovenská republika
Address Jana A. Komenského 1333/26, 07101 Michalovce, Slovenská republika
Address Tvrdého 783/4, 01001 Žilina, Slovenská republika
Registered in Business Register
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