Company data from Slovak public registers
Company financial profile・Company ID 55143865・Malá 67/1C, 022 01 Čadca・Founded 2022
Turnover 2025
0 €
Profit 2025
−417 €
+32 %Assets
272 K €
+10 %Equity
4,594 €
−90 %Debt ratio
98.3 %
+17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+0.1 ppReturn on assets
ROE
-9.1 %
−7.7 ppReturn on equity
Current ratio
1.01
−17 %Current assets / current liabilities
Earnings before tax
−77 €
+72 %Profit + income tax
Effective tax
-441.6 %
−316 ppIncome tax / earnings before tax
Net working capital
3,594 €
−92 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,934 €
+97 %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 € | −251 € | −272 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −376 € | −611 € | −417 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,000 € | 6,624 € | 246 K € | 272 K € |
| Non-current assets | 0 € | 0 € | 1,000 € | 1,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1,000 € | 1,000 € |
| Current assets | 6,000 € | 6,624 € | 245 K € | 271 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 40 K € | 264 K € |
| Financial accounts | 6,000 € | 6,624 € | 205 K € | 6,934 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,000 € | 6,624 € | 246 K € | 272 K € |
| Equity | 6,000 € | 5,624 € | 45 K € | 4,594 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | 0 € | −377 € | −989 € |
| Profit/loss for the accounting period after tax | 0 € | −376 € | −611 € | −417 € |
| Liabilities | 0 € | 1,000 € | 201 K € | 267 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,000 € | 201 K € | 267 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
17 registered activities
Address Horná 1719/58, 02201 Čadca, Slovenská republika
Address Raková 1567, 02351 Raková, Slovenská republika
Address Horná 1719/58, 02201 Čadca, Slovenská republika
Address Raková 1567, 02351 Raková, Slovenská republika
Address Raková 1567, 02351 Raková, Slovenská republika
Registered in Business Register
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