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Company data from Slovak public registers
Company financial profile・Company ID 54578868・Jána Kollára 2455/22, 02201 Čadca・Founded 2022
Turnover 2025
0 €
Profit 2025
−611 €
+29 %Assets
6,604 €
−0.0 %Equity
−3,720 €
−20 %Debt ratio
156.3 %
+9.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.3 %
+3.8 ppReturn on assets
ROE
16.4 %
−11 ppReturn on equity
Current ratio
0.64
−5.9 %Current assets / current liabilities
Earnings before tax
−271 €
+48 %Profit + income tax
Effective tax
-125.5 %
−61 ppIncome tax / earnings before tax
Net working capital
−3,720 €
−20 %Current assets − current liabilities
Revenue CAGR
165.2 %
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 | 23 € | 61 € | 0 € | 0 € |
| Value added | −4,586 € | −2,135 € | −405 € | −150 € |
| Operating revenue | 23 € | 61 € | 0 € | 0 € |
| Profit after tax | −4,871 € | −2,372 € | −864 € | −611 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,763 € | 6,411 € | 6,606 € | 6,604 € |
| 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 | 8,763 € | 6,411 € | 6,606 € | 6,604 € |
| Inventory | 6,129 € | 6,071 € | 6,071 € | 6,071 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 599 € | 303 € | 280 € | 280 € |
| Financial accounts | 2,035 € | 37 € | 255 € | 253 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,763 € | 6,411 € | 6,606 € | 6,604 € |
| Equity | 129 € | −2,244 € | −3,108 € | −3,720 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,872 € | −7,244 € | −8,109 € |
| Profit/loss for the accounting period after tax | −4,871 € | −2,372 € | −864 € | −611 € |
| Liabilities | 8,634 € | 8,655 € | 9,714 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,634 € | 8,655 € | 9,714 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Jána Kollára 2455/22, 02201 Čadca, Slovenská republika
Address Jána Kollára 2455/22, 02201 Čadca, Slovenská republika
Registered in Business Register
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