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Company data from Slovak public registers
Company financial profile・Company ID 50338242・Palárikova 76, 02201 Čadca・Founded 2016
Turnover 2025
154 €
−64 %Profit 2025
−309 €
+49 %Assets
31 K €
+0.0 %Equity
1,412 €
−18 %Debt ratio
95.4 %
+1.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-200.6 %
−60 ppProfit / revenue
ROA
-1.0 %
+1.0 ppReturn on assets
ROE
-21.9 %
+13 ppReturn on equity
Current ratio
0.17
−1.0 %Current assets / current liabilities
Earnings before tax
31 €
+112 %Profit + income tax
Effective tax
1,096.8 %
+1,224 ppIncome tax / earnings before tax
Net working capital
−24 K €
−1.3 %Current assets − current liabilities
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 | −432 € | 0 € | −120 € | −123 € |
| Operating revenue | 820 € | 2,694 € | 432 € | 154 € |
| Profit after tax | 325 € | 2,368 € | −607 € | −309 € |
| Income tax | 0 € | 326 € | 340 € | 340 € |
| Current income tax | 0 € | 326 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 31 K € | 31 K € | 31 K € |
| Non-current assets | 26 K € | 26 K € | 26 K € | 26 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 26 K € | 26 K € | 26 K € | 26 K € |
| Current assets | 5,479 € | 5,152 € | 5,000 € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 479 € | 152 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 31 K € | 31 K € | 31 K € |
| Equity | −40 € | 2,328 € | 1,721 € | 1,412 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,365 € | −5,040 € | −2,672 € | −3,279 € |
| Profit/loss for the accounting period after tax | 325 € | 2,368 € | −607 € | −309 € |
| Liabilities | 31 K € | 29 K € | 29 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 29 K € | 29 K € | 29 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
7 registered activities
Address Ellernstr. 3, 30175 Hannover, Nemecká spolková republika
Address Ellernstr. 3, 30175 Hannover, Nemecká spolková republika
Registered in Business Register
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