Company data from Slovak public registers
Company financial profile・Company ID 55105033・Palárikova 76, 02201 Čadca・Founded 2023
Turnover 2025
0 €
Profit 2025
−340 €
+0.3 %Assets
6,337 €
+87 %Equity
−430 €
−373 %Debt ratio
106.8 %
+4.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.4 %
+4.7 ppReturn on assets
ROE
79.1 %
−296 ppReturn on equity
Current ratio
0.94
−3.8 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−425 €
−367 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−96 €
+62 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-6.8 %
−4.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1,320 € | −1,812 € | −1,766 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −341 € | −340 € |
| Income tax | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 1,570 € | 3,382 € | 6,337 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,570 € | 3,382 € | 6,337 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,320 € | 3,132 € | 6,241 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 250 € | 250 € | 96 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 1,570 € | 3,382 € | 6,337 € |
| Equity | 250 € | −91 € | −430 € |
| Share capital | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −340 € |
| Profit/loss for the accounting period after tax | 0 € | −341 € | −340 € |
| Liabilities | 1,320 € | 3,473 € | 6,767 € |
| Non-current liabilities | 0 € | 0 € | 5 € |
| Current liabilities | 1,320 € | 3,473 € | 6,762 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address A. Bernoláka 3294/24B, 02201 Čadca, Slovenská republika
Address A. Bernoláka 3295/24C, 02201 Čadca, Slovenská republika
Address A. Bernoláka 3294/24B, 02201 Čadca, Slovenská republika
Address Staškov 759, 02353 Staškov, Slovenská republika
Address A. Bernoláka 3295/24C, 02201 Čadca, Slovenská republika
Registered in Business Register
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