Company data from Slovak public registers
Company financial profile・Company ID 53576039・Palárikova 76, 02201 Čadca・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
−236 K €
−3,566 %Assets
197 K €
−54 %Equity
−220 K €
−1,511 %Debt ratio
211.5 %
+115 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-119.4 %
−121 ppReturn on assets
ROE
107.1 %
+63 ppReturn on equity
Current ratio
0.47
−54 %Current assets / current liabilities
Earnings before tax
−235 K €
−3,105 %Profit + income tax
Effective tax
-0.1 %
−13 ppIncome tax / earnings before tax
Net working capital
−220 K €
−1,510 %Current assets − current liabilities
Revenue CAGR
-97.3 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 423 K € | 11 K € | 0 € |
| Value added | −2,927 € | 8,339 € | 8,053 € | −49 K € |
| Operating revenue | 0 € | 423 K € | 11 K € | 0 € |
| Profit after tax | −3,040 € | 6,836 € | 6,802 € | −236 K € |
| Income tax | 0 € | 1,264 € | 1,031 € | 340 € |
| Current income tax | 0 € | 1,264 € | 1,031 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,590 € | 428 K € | 434 K € | 197 K € |
| 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 | 5,590 € | 428 K € | 434 K € | 197 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | −186 K € |
| Current receivables | 60 € | 423 K € | 428 K € | 378 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,530 € | 5,098 € | 5,660 € | 5,917 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,590 € | 428 K € | 434 K € | 197 K € |
| Equity | 1,960 € | 8,796 € | 16 K € | −220 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −3,040 € | 3,295 € | 10 K € |
| Profit/loss for the accounting period after tax | −3,040 € | 6,836 € | 6,802 € | −236 K € |
| Liabilities | 3,630 € | 419 K € | 418 K € | 418 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,630 € | 419 K € | 418 K € | 417 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 220 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ludowa 11/15m.23, 00-780 Warszawa, Poľská republika
Address Mickiewicza 8/1, 48-304 Nysa, Poľská republika
Address Skorochów 26, 48-300 Skorochów, Poľská republika
Address Ludowa 11/15m.23, 00-780 Warszawa, Poľská republika
Address Mickiewicza 8/1, 48-304 Nysa, Poľská republika
Address Skorochów 26, 48-300 Skorochów, Poľská republika
Registered in Business Register
Energy Commodity Asset Management, s. r. o.
Palárikova 76, 02201 Čadca
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