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Company data from Slovak public registers
Company financial profile・Company ID 54056225・Kysucká cesta 940, 02201 Čadca・Founded 2021
Turnover 2025
0 €
Profit 2025
−744 €
−67 %Assets
2,718 €
−28 %Equity
−2,422 €
−81 %Debt ratio
189.1 %
+54 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-27.4 %
−16 ppReturn on assets
ROE
30.7 %
−2.6 ppReturn on equity
Current ratio
0.56
−28 %Current assets / current liabilities
Earnings before tax
−404 €
+9.4 %Profit + income tax
Effective tax
-84.2 %
−84 ppIncome tax / earnings before tax
Net working capital
−2,122 €
−104 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,718 €
+28 %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 | −300 € | −250 € | −350 € | −308 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −320 € | −346 € | −446 € | −744 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,204 € | 3,858 € | 3,762 € | 2,718 € |
| 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 | 4,204 € | 3,858 € | 3,762 € | 2,718 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,204 € | 3,858 € | 3,762 € | 2,718 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,204 € | 3,858 € | 3,762 € | 2,718 € |
| Equity | −546 € | −892 € | −1,338 € | −2,422 € |
| Share capital | 1,252 € | 1,252 € | 1,252 € | 1,252 € |
| Profit/loss of previous years | −1,666 € | −1,986 € | −2,332 € | −3,118 € |
| Profit/loss for the accounting period after tax | −320 € | −346 € | −446 € | −744 € |
| Liabilities | 4,750 € | 4,750 € | 5,100 € | 5,140 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,500 € | 4,500 € | 4,800 € | 4,840 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 300 € | 300 € |
Tax liability trend
6 registered activities
Address Závodie 126, 02354 Turzovka, Slovenská republika
Address Na úbočí 6992/2, 97409 Banská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Business Register
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