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Company data from Slovak public registers
Company financial profile・Company ID 54350794・Rieka 862, 02201 Čadca・Founded 2022
Turnover 2025
0 €
Profit 2025
−1,750 €
−2.9 %Assets
86 K €
−9.9 %Equity
57 K €
−3.0 %Debt ratio
33.4 %
−4.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.0 %
−0.3 ppReturn on assets
ROE
-3.1 %
−0.2 ppReturn on equity
Current ratio
0.51
−23 %Current assets / current liabilities
Earnings before tax
−1,410 €
−3.7 %Profit + income tax
Effective tax
-24.1 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−14 K €
−14 %Current assets − current liabilities
Revenue CAGR
-73.1 %
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 | 555 K € | 149 K € | 0 € | 0 € |
| Value added | 90 K € | 8,900 € | −1,200 € | −1,230 € |
| Operating revenue | 555 K € | 151 K € | 0 € | 0 € |
| Profit after tax | 54 K € | 1,754 € | −1,700 € | −1,750 € |
| Income tax | 14 K € | 578 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 118 K € | 95 K € | 86 K € |
| Non-current assets | 0 € | 71 K € | 71 K € | 71 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 71 K € | 71 K € | 71 K € |
| Current assets | 191 K € | 47 K € | 24 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 11 K € | 4,081 € | 839 € |
| Financial accounts | 68 K € | 36 K € | 20 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 118 K € | 95 K € | 86 K € |
| Equity | 59 K € | 61 K € | 59 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 51 K € | 53 K € | 51 K € |
| Profit/loss for the accounting period after tax | 54 K € | 1,754 € | −1,700 € | −1,750 € |
| Liabilities | 133 K € | 58 K € | 36 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 131 K € | 58 K € | 36 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,513 € | 0 € | 0 € | 0 € |
Tax liability trend
76 registered activities
Address Rieka 862, 02201 Čadca, Slovenská republika
Address Rieka 862, 02201 Čadca, Slovenská republika
Registered in Business Register
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