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Company data from Slovak public registers
Company financial profile・Company ID 53656571・Palárikova 1158/13, 02201 Čadca・Founded 2021
Turnover 2025
0 €
Profit 2025
−6,676 €
+6.3 %Assets
129 K €
+0.5 %Equity
−5,527 €
−581 %Debt ratio
104.3 %
+5.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.2 %
+0.4 ppReturn on assets
ROE
120.8 %
+740 ppReturn on equity
Current ratio
0.12
−4.8 %Current assets / current liabilities
Earnings before tax
−6,336 €
+6.6 %Profit + income tax
Effective tax
-5.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−44 K €
−18 %Current assets − current liabilities
Revenue CAGR
-41.4 %
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 | 5,330 € | 2,255 € | 0 € | 0 € |
| Value added | −15 K € | −5,216 € | −6,091 € | −5,264 € |
| Operating revenue | 5,330 € | 2,255 € | 0 € | 0 € |
| Profit after tax | −15 K € | −6,482 € | −7,124 € | −6,676 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 127 K € | 128 K € | 129 K € |
| Non-current assets | 122 K € | 122 K € | 122 K € | 122 K € |
| Property, plant and equipment | 122 K € | 122 K € | 122 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,376 € | 4,524 € | 5,468 € | 6,086 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 114 € | 0 € | 0 € | 0 € |
| Current receivables | 5,352 € | 860 € | 1,820 € | 2,492 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 2,910 € | 3,664 € | 3,648 € | 3,594 € |
| Accruals and deferrals | — | 114 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 127 K € | 128 K € | 129 K € |
| Equity | −15 K € | 8,274 € | 1,150 € | −5,527 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | −4,992 € | −20 K € | −27 K € | −34 K € |
| Profit/loss for the accounting period after tax | −15 K € | −6,482 € | −7,124 € | −6,676 € |
| Liabilities | 146 K € | 119 K € | 127 K € | 134 K € |
| Non-current liabilities | 116 K € | 107 K € | 84 K € | 84 K € |
| Current liabilities | 30 K € | 6,480 € | 43 K € | 50 K € |
| Short-term financial assistance | — | 5,000 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
12 registered activities
Address Podvysoká 209, 02357 Podvysoká, Slovenská republika
Address Janka Kráľa 2593/13, 02201 Čadca, Slovenská republika
Address Janka Kráľa 2593/13, 02201 Čadca, Slovenská republika
Address Palackého 6403, 91101 Trenčín, Slovenská republika
Registered in Business Register
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