Company data from Slovak public registers
Company financial profile・Company ID 54493927・Okružná 105/49, 02204 Čadca・Founded 2022
Turnover 2025
0 €
Profit 2025
−540 €
−59 %Assets
5,110 €
+0.0 %Equity
3,606 €
−13 %Debt ratio
29.4 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.6 %
−3.9 ppReturn on assets
ROE
-15.0 %
−6.8 ppReturn on equity
Current ratio
3.40
−36 %Current assets / current liabilities
Earnings before tax
−200 €
Profit + income tax
Effective tax
-170.0 %
Income tax / earnings before tax
Net working capital
3,606 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,989 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,691 € | 0 € | 0 € | 0 € |
| Value added | 671 € | −1,080 € | 0 € | 0 € |
| Operating revenue | 1,691 € | 0 € | 0 € | 0 € |
| Profit after tax | 571 € | −1,085 € | −340 € | −540 € |
| Income tax | 100 € | 0 € | 340 € | 340 € |
| Current income tax | 100 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,514 € | 5,110 € | 5,110 € | 5,110 € |
| 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 | 6,514 € | 5,110 € | 5,110 € | 5,110 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 € | 121 € | 121 € | 121 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,393 € | 4,989 € | 4,989 € | 4,989 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,514 € | 5,110 € | 5,110 € | 5,110 € |
| Equity | 5,571 € | 4,486 € | 4,146 € | 3,606 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 571 € | −514 € | −854 € |
| Profit/loss for the accounting period after tax | 571 € | −1,085 € | −340 € | −540 € |
| Liabilities | 943 € | 624 € | 964 € | 1,504 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 943 € | 624 € | 964 € | 1,504 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Okružná 105/49, 02204 Čadca, Slovenská republika
Address Okružná 105/49, 02204 Čadca, Slovenská republika
Registered in Business Register
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