Company data from Slovak public registers
Company financial profile・Company ID 50173375・Palárikova 76, 02201 Čadca・Founded 2016
Turnover 2025
1,224 €
−100 %Profit 2025
−96 K €
−671 %Assets
2.63 M €
−3.7 %Equity
2.62 M €
−3.5 %Debt ratio
0.2 %
−0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-7,862.7 %
−7,862 ppProfit / revenue
ROA
-3.7 %
−3.2 ppReturn on assets
ROE
-3.7 %
−3.2 ppReturn on equity
Current ratio
601.21
+151 %Current assets / current liabilities
Earnings before tax
−96 K €
−1,009 %Profit + income tax
Effective tax
-0.4 %
+44 ppIncome tax / earnings before tax
Net working capital
2.09 M €
−2.5 %Current assets − current liabilities
Revenue CAGR
90.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −13 K € | −9,649 € | −43 K € | −12 K € |
| Operating revenue | 89 € | 3,003 € | 1.04 M € | 1,224 € |
| Profit after tax | −98 K € | 65 K € | −12 K € | −96 K € |
| Income tax | 43 € | 0 € | 3,840 € | 340 € |
| Current income tax | 43 € | 0 € | 3,840 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.85 M € | 2.89 M € | 2.73 M € | 2.63 M € |
| Non-current assets | 342 K € | 383 K € | 575 K € | 532 K € |
| Property, plant and equipment | 302 € | 0 € | 120 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 341 K € | 383 K € | 455 K € | 478 K € |
| Current assets | 2.51 M € | 2.51 M € | 2.15 M € | 2.09 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.43 M € | 1.52 M € | 1.41 M € | 1.38 M € |
| Current financial assets | 371 K € | 393 K € | 399 K € | 404 K € |
| Financial accounts | 710 K € | 599 K € | 342 K € | 309 K € |
| Accruals and deferrals | 0 € | 26 € | 3,325 € | 3,387 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.85 M € | 2.89 M € | 2.73 M € | 2.63 M € |
| Equity | 2.72 M € | 2.79 M € | 2.72 M € | 2.62 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 110 K € | 11 K € | 76 K € | 64 K € |
| Profit/loss for the accounting period after tax | −98 K € | 65 K € | −12 K € | −96 K € |
| Liabilities | 124 K € | 104 K € | 9,423 € | 3,914 € |
| Non-current liabilities | 137 € | 137 € | 137 € | 137 € |
| Current liabilities | 124 K € | 103 K € | 8,986 € | 3,477 € |
| 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 € | 300 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Janka Kráľa 46/6, 02201 Čadca, Slovenská republika
Address Kościelna 31A, 05-510 Konstancin Jeziorna, Poľská republika
Address Svätoplukova 19, 05801 Poprad, Slovenská republika
Address Janka Kráľa 46/6, 02201 Čadca, Slovenská republika
Address Staškov 467, 02353 Staškov, Slovenská republika
Address Kościelna 31A, 05-510 Konstancin Jeziorna, Poľská republika
Address Svätoplukova 19, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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