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Company data from Slovak public registers
Company financial profile・Company ID 53657128・Palárikova 1158/13, 02201 Čadca・Founded 2021
Turnover 2025
0 €
Profit 2025
−1,401 €
+5.2 %Assets
5.09 M €
+15,556 %Equity
31 K €
−4.4 %Debt ratio
99.4 %
+98 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+4.5 ppReturn on assets
ROE
-4.6 %
Return on equity
Current ratio
70.94
−3.6 %Current assets / current liabilities
Earnings before tax
−1,061 €
+6.8 %Profit + income tax
Effective tax
-32.0 %
−2.2 ppIncome tax / earnings before tax
Net working capital
24 K €
−3.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−153 €
+61 %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 | −3,780 € | −2,115 € | −1,313 € | −1,319 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −4,719 € | −2,128 € | −1,478 € | −1,401 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 34 K € | 33 K € | 5.09 M € |
| Non-current assets | 7,500 € | 7,500 € | 7,500 € | 5.07 M € |
| Property, plant and equipment | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 5.06 M € |
| Current assets | 29 K € | 26 K € | 25 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,113 € | 26 K € | 19 K € | 19 K € |
| Current receivables | 23 K € | 143 € | 5,160 € | 5,189 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 1,453 € | 393 € | 388 € | 153 € |
| Accruals and deferrals | — | 113 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 34 K € | 33 K € | 5.09 M € |
| Equity | −4,587 € | 34 K € | 32 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | −4,868 € | −9,587 € | −12 K € | −13 K € |
| Profit/loss for the accounting period after tax | −4,719 € | −2,128 € | −1,478 € | −1,401 € |
| Liabilities | 41 K € | 120 € | 340 € | 5.06 M € |
| Non-current liabilities | 40 K € | 0 € | 0 € | 5.06 M € |
| Current liabilities | 1,080 € | 120 € | 340 € | 340 € |
| Short-term financial assistance | — | 0 € | — | — |
| 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
15 registered activities
Address Bavlnárska 317/16, 91105 Trenčín, Slovenská republika
Address Podvysoká 209, 02357 Podvysoká, Slovenská republika
Address Janka Kráľa 2593/13, 02201 Čadca, Slovenská republika
Address I. Olbrachta 7747/9, 91101 Trenčín, 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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