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Company data from Slovak public registers
Company financial profile・Company ID 51884992・Horná 116, 022 01 Čadca・Founded 2018
Turnover 2025
0 €
Profit 2025
−983 €
−10 %Assets
4,196 €
−0.3 %Equity
−5,852 €
−20 %Debt ratio
239.5 %
+24 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-23.4 %
−2.3 ppReturn on assets
ROE
16.8 %
−1.5 ppReturn on equity
Current ratio
0.52
−12 %Current assets / current liabilities
Earnings before tax
−643 €
−17 %Profit + income tax
Effective tax
-52.9 %
+8.9 ppIncome tax / earnings before tax
Net working capital
−3,824 €
−34 %Current assets − current liabilities
Interest-bearing debt
6 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,190 €
+0.4 %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 | −460 € | −460 € | −460 € | −566 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −553 € | −550 € | −890 € | −983 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,207 € | 4,197 € | 4,207 € | 4,196 € |
| 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 | 4,207 € | 4,197 € | 4,207 € | 4,196 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,207 € | 4,197 € | 4,207 € | 4,196 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,207 € | 4,197 € | 4,207 € | 4,196 € |
| Equity | −3,429 € | −3,979 € | −4,869 € | −5,852 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,876 € | −8,429 € | −8,979 € | −9,869 € |
| Profit/loss for the accounting period after tax | −553 € | −550 € | −890 € | −983 € |
| Liabilities | 7,636 € | 8,176 € | 9,076 € | 10 K € |
| Non-current liabilities | 22 € | 481 € | 21 € | 22 € |
| Current liabilities | 5,614 € | 5,695 € | 7,055 € | 8,020 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Přátelství 974, 73961 Třinec, Lyžbice, Česká republika
Address Jablunkovská 475, 73961 Třinec, Lyžbice, Česká republika
Address Lipová 819/11, 02401 Kysucké Nové Mesto, Slovenská republika
Address Přátelství 974, 73961 Třinec, Lyžbice, Česká republika
Address Jablunkovská 475, 73961 Třinec, Lyžbice, Česká republika
Address Sosnová 356, 73961 Třinec, Dolní Líštná, Česká republika
Registered in Business Register
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