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Company data from Slovak public registers
Company financial profile・Company ID 53246853・Okružná 104/45, 022 04 Čadca・Founded 2020
Turnover 2025
0 €
Profit 2025
−513 €
−15 %Assets
1,537 €
−25 %Equity
1,197 €
−30 %Debt ratio
22.1 %
+5.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-33.4 %
−12 ppReturn on assets
ROE
-42.9 %
−17 ppReturn on equity
Current ratio
4.52
−25 %Current assets / current liabilities
Earnings before tax
−173 €
−62 %Profit + income tax
Effective tax
-196.5 %
+121 ppIncome tax / earnings before tax
Net working capital
1,197 €
−30 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,021 €
+33 %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 | −501 € | −100 € | −100 € | −62 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −578 € | −197 € | −447 € | −513 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,353 € | 2,156 € | 2,049 € | 1,537 € |
| 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 | 2,353 € | 2,156 € | 2,049 € | 1,537 € |
| Inventory | 516 € | 516 € | 516 € | 516 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,824 € | 1,640 € | 1,533 € | 1,021 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,353 € | 2,156 € | 2,049 € | 1,537 € |
| Equity | 2,353 € | 2,156 € | 1,709 € | 1,197 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,069 € | −2,647 € | −2,844 € | −3,290 € |
| Profit/loss for the accounting period after tax | −578 € | −197 € | −447 € | −513 € |
| Liabilities | 0 € | 0 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
51 registered activities
Address Okružná 104/45, 02204 Čadca, Slovenská republika
Address Okružná 104/45, 02204 Čadca, Slovenská republika
Registered in Business Register
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