Company data from Slovak public registers
Company financial profile・Company ID 53425049・Skalité 351, 023 14 Skalité・Founded 2020
Turnover 2025
0 €
Profit 2025
−461 €
+28 %Assets
441 €
+46 %Equity
−4,667 €
−11 %Debt ratio
1,158.3 %
−334 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-104.5 %
+107 ppReturn on assets
ROE
9.9 %
−5.3 ppReturn on equity
Current ratio
0.09
+29 %Current assets / current liabilities
Earnings before tax
−121 €
+60 %Profit + income tax
Effective tax
-281.0 %
−168 ppIncome tax / earnings before tax
Net working capital
−4,667 €
−11 %Current assets − current liabilities
Revenue CAGR
-70.0 %
Average annual revenue growth
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 | 2,324 € | 0 € | 0 € | 0 € |
| Value added | −2,005 € | −316 € | −72 € | 0 € |
| Operating revenue | 2,324 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,637 € | −544 € | −640 € | −461 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 736 € | 603 € | 302 € | 441 € |
| 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 | 736 € | 603 € | 302 € | 441 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 177 € | 98 € | 0 € | 0 € |
| Financial accounts | 559 € | 505 € | 302 € | 441 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 736 € | 603 € | 302 € | 441 € |
| Equity | −3,021 € | −3,565 € | −4,206 € | −4,667 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,384 € | −8,021 € | −8,566 € | −9,206 € |
| Profit/loss for the accounting period after tax | −2,637 € | −544 € | −640 € | −461 € |
| Liabilities | 3,757 € | 4,168 € | 4,508 € | 5,108 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,757 € | 4,168 € | 4,508 € | 5,108 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address U Sihelníka 3349, 02201 Čadca, Slovenská republika
Address U Sihelníka 3349, 02201 Čadca, Slovenská republika
Address Skalité 986, 02314 Skalité, Slovenská republika
Address U Sihelníka 3349, 02201 Čadca, Slovenská republika
Address U Sihelníka 3349, 02201 Čadca, Slovenská republika
Address Skalité 986, 02314 Skalité, Slovenská republika
Registered in Business Register
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