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Company data from Slovak public registers
Company financial profile・Company ID 54593417・Slov. dobrovoľníkov 984, 02201 Čadca・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
73 K €
+62,809 %Assets
3.67 M €
+0.2 %Equity
278 K €
−0.4 %Debt ratio
92.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
2.0 %
+2.0 ppReturn on assets
ROE
26.3 %
+26 ppReturn on equity
Current ratio
0.08
−23 %Current assets / current liabilities
Earnings before tax
73 K €
+15,978 %Profit + income tax
Effective tax
0.5 %
−74 ppIncome tax / earnings before tax
Net working capital
−182 K €
−6.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,056 €
+52 %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 | 0 € | −582 € | −372 € | −381 € |
| Operating revenue | 0 € | 0 € | 1 € | 0 € |
| Profit after tax | 99 K € | 153 K € | 116 € | 73 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.66 M € | 3.66 M € | 3.66 M € | 3.67 M € |
| Non-current assets | 3.63 M € | 3.64 M € | 3.64 M € | 3.65 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.63 M € | 3.64 M € | 3.64 M € | 3.65 M € |
| Current assets | 25 K € | 21 K € | 19 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,500 € | 2,500 € | 7,500 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 25 K € | 19 K € | 17 K € | 8,056 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.66 M € | 3.66 M € | 3.66 M € | 3.67 M € |
| Equity | 124 K € | 276 K € | 279 K € | 278 K € |
| Share capital | 23 K € | 23 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | — | — | — |
| Profit/loss of previous years | 0 € | 99 K € | 251 K € | 177 K € |
| Profit/loss for the accounting period after tax | 99 K € | 153 K € | 116 € | 73 K € |
| Liabilities | 3.53 M € | 3.38 M € | 3.38 M € | 3.39 M € |
| Non-current liabilities | 0 € | 3.19 M € | 0 € | 0 € |
| Current liabilities | 344 K € | 190 K € | 191 K € | 198 K € |
| Short-term financial assistance | 3.19 M € | — | — | — |
| 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
1 registered activity
Predseda predstavenstva
Address Oščadnica 1653, 02301 Oščadnica, Slovenská republika
Address Kvetná 559/27, 01313 Rajecké Teplice, Slovenská republika
Address Južná trieda 48/C, 04001 Košice - mestská časť Juh, Slovenská republika
Address Oščadnica 1653, 02301 Oščadnica, Slovenská republika
Registered in Business Register
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