Company data from Slovak public registers
Company financial profile・Company ID 50088246・Kysucká cesta 940, 022 01 Čadca・Founded 2016
Turnover 2025
0 €
Profit 2025
−652 €
−487 %Assets
561 K €
+12 %Equity
36 K €
−2.7 %Debt ratio
93.7 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
-1.8 %
−1.5 ppReturn on equity
Current ratio
7.95
−85 %Current assets / current liabilities
Earnings before tax
−312 €
−181 %Profit + income tax
Effective tax
-109.0 %
−109 ppIncome tax / earnings before tax
Net working capital
491 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-17.7 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | −22 € | −2 € | −43 € | −34 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −103 € | −2 € | −111 € | −652 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 37 K € | 501 K € | 561 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 | 37 K € | 37 K € | 501 K € | 561 K € |
| Inventory | 0 € | 120 € | 462 K € | 522 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 36 K € | 38 K € | 37 K € |
| Financial accounts | 383 € | 214 € | 1,569 € | 3,060 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 37 K € | 501 K € | 561 K € |
| Equity | 37 K € | 37 K € | 37 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 31 K € | 31 K € | 31 K € |
| Profit/loss for the accounting period after tax | −103 € | −2 € | −111 € | −652 € |
| Liabilities | 48 € | 0 € | 464 K € | 526 K € |
| Non-current liabilities | 0 € | 0 € | 455 K € | 455 K € |
| Current liabilities | 48 € | 0 € | 9,324 € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Závodie 126, 02354 Turzovka, Slovenská republika
Address Vysoká nad Kysucou 268, 02355 Vysoká nad Kysucou, Slovenská republika
Address Kysucká cesta 940, 02201 Čadca, Slovenská republika
Address Kysucká cesta 940, 02201 Čadca, Slovenská republika
Address Závodie 126, 02354 Turzovka, Slovenská republika
Address Vysoká nad Kysucou 268, 02355 Vysoká nad Kysucou, Slovenská republika
Registered in Business Register
1 entry from the business register
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