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Company data from Slovak public registers
Company financial profile・Company ID 55130356・Palárikova 76, 02201 Čadca・Founded 2023
Turnover 2025
0 €
Profit 2025
−2,113 €
−521 %Assets
3,747 €
−0.9 %Equity
−2,203 €
−2,348 %Debt ratio
158.8 %
+56 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-56.4 %
−47 ppReturn on assets
ROE
95.9 %
−282 ppReturn on equity
Current ratio
0.63
−36 %Current assets / current liabilities
Earnings before tax
−1,773 €
Profit + income tax
Effective tax
-19.2 %
Income tax / earnings before tax
Net working capital
−2,203 €
−2,348 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−307 €
+9.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1,654 € | −1,676 € | −1,640 € |
| Operating revenue | −1,654 € | 0 € | 0 € |
| Profit after tax | 0 € | −340 € | −2,113 € |
| Income tax | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 1.45 M € | 3,780 € | 3,747 € |
| Non-current assets | 1.45 M € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.45 M € | 0 € | 0 € |
| Current assets | 1,654 € | 3,780 € | 3,747 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,654 € | 3,440 € | 3,440 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 340 € | 307 € |
| Accruals and deferrals | 450 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 1.45 M € | 3,780 € | 3,747 € |
| Equity | 1.45 M € | −90 € | −2,203 € |
| Share capital | 0 € | 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 € | −340 € | −2,113 € |
| Liabilities | 1,854 € | 3,870 € | 5,950 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,654 € | 3,870 € | 5,950 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address A. Bernoláka 3295/24C, 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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