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Company data from Slovak public registers
Company financial profile・Company ID 50335642・Palárikova 76, 022 01 Čadca・Founded 2016
Turnover 2025
149 €
Profit 2025
−1,302 €
+86 %Assets
1.26 M €
−0.4 %Equity
−144 K €
−0.9 %Debt ratio
111.4 %
+0.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-873.8 %
Profit / revenue
ROA
-0.1 %
+0.6 ppReturn on assets
ROE
0.9 %
−5.5 ppReturn on equity
Current ratio
1.07
−1.0 %Current assets / current liabilities
Earnings before tax
−962 €
+89 %Profit + income tax
Effective tax
-35.3 %
−32 ppIncome tax / earnings before tax
Net working capital
85 K €
−13 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 1.07 M € | 0 € | 0 € |
| Value added | 3,711 € | 244 K € | −7,687 € | −910 € |
| Operating revenue | 163 K € | 1.07 M € | 0 € | 149 € |
| Profit after tax | −108 K € | 4,395 € | −9,191 € | −1,302 € |
| Income tax | 0 € | 1,200 € | 340 € | 340 € |
| Current income tax | 0 € | 1,200 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.38 M € | 1.28 M € | 1.27 M € | 1.26 M € |
| 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 | 1.38 M € | 1.28 M € | 1.27 M € | 1.26 M € |
| Inventory | 28 K € | 28 K € | 28 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.24 M € | 1.08 M € | 1.08 M € | 1.08 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 119 K € | 175 K € | 162 K € | 157 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.38 M € | 1.28 M € | 1.27 M € | 1.26 M € |
| Equity | −141 K € | −133 K € | −142 K € | −144 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 € | −143 K € | −139 K € | −148 K € |
| Profit/loss for the accounting period after tax | −108 K € | 4,395 € | −9,191 € | −1,302 € |
| Liabilities | 1.52 M € | 1.42 M € | 1.41 M € | 1.41 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.52 M € | 1.18 M € | 1.17 M € | 1.18 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 233 K € | 239 K € | 229 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address ul. Jana Rosoła 20 m 18, 02-796 Warszawa, Poľská republika
Address ul. Sengera- Cichego 22 m 5, 02-790 Warszawa, Poľská republika
Address ul. Jana Rosoła 20 m 18, 02-796 Warszawa, Poľská republika
Address ul. Jana Rosoła 20 m 18, 02-796 Warszawa, Poľská republika
Address ul. Sengera- Cichego 22 m 5, 02-790 Warszawa, Poľská republika
Registered in Business Register
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