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Company data from Slovak public registers
Company financial profile・Company ID 53154967・Palárikova 76, 02201 Čadca・Founded 2020
Turnover 2025
29 K €
−97 %Profit 2025
−134 K €
−61 %Assets
279 K €
−23 %Equity
−397 K €
−51 %Debt ratio
242.3 %
+70 ppGross margin
-121.3 %
−121 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-462.7 %
−453 ppProfit / revenue
ROA
-48.1 %
−25 ppReturn on assets
ROE
33.8 %
+2.1 ppReturn on equity
Current ratio
1.88
−18 %Current assets / current liabilities
Earnings before tax
−134 K €
−68 %Profit + income tax
Effective tax
-0.3 %
+4.6 ppIncome tax / earnings before tax
Net working capital
129 K €
−33 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 15 K € | 870 K € | 29 K € |
| Value added | −16 K € | −4,478 € | −4,395 € | −35 K € |
| Operating revenue | 16 K € | 15 K € | 870 K € | 29 K € |
| Profit after tax | −80 K € | −72 K € | −84 K € | −134 K € |
| Income tax | 0 € | 0 € | 3,840 € | 340 € |
| Current income tax | 0 € | 0 € | 3,840 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 244 K € | 335 K € | 363 K € | 279 K € |
| Non-current assets | 103 K € | 61 K € | 19 K € | 1,065 € |
| Property, plant and equipment | 103 K € | 61 K € | 19 K € | 1,065 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 272 K € | 342 K € | 276 K € |
| Inventory | 95 K € | 114 K € | 114 K € | 114 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,620 € | 112 K € | 162 K € | 123 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 46 K € | 66 K € | 39 K € |
| Accruals and deferrals | 2,073 € | 2,046 € | 2,109 € | 2,318 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 335 K € | 363 K € | 279 K € |
| Equity | −108 K € | −179 K € | −263 K € | −397 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −32 K € | −113 K € | −184 K € | −268 K € |
| Profit/loss for the accounting period after tax | −80 K € | −72 K € | −84 K € | −134 K € |
| Liabilities | 352 K € | 514 K € | 626 K € | 677 K € |
| Non-current liabilities | 330 K € | 450 K € | 477 K € | 529 K € |
| Current liabilities | 22 K € | 64 K € | 149 K € | 147 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 | 120 € | 150 € | 150 € | 170 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ul. Szaniawskiego 9, 92-617 Lodź, Poľská republika
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Ul. Ciołkowskiego 9/7, 93-510 Łódź, Poľská republika
Address Ul. Ciołkowskiego 7/9, 93-510 Łódź, Poľská republika
Address 11-listopada 63/67, 91-371 Łódź, Poľská republika
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
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