Company data from Slovak public registers
Company financial profile・Company ID 55192386・Palárikova 76, 02201 Čadca・Founded 2023
Turnover 2025
0 €
Profit 2025
−1,383 €
+0.8 %Assets
254 K €
−0.6 %Equity
2,078 €
−40 %Debt ratio
99.2 %
+0.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
Return on assets
ROE
-66.6 %
−26 ppReturn on equity
Current ratio
162.22
+1.0 %Current assets / current liabilities
Earnings before tax
−1,043 €
+1.0 %Profit + income tax
Effective tax
-32.6 %
−0.3 ppIncome tax / earnings before tax
Net working capital
252 K €
−0.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,428 €
+97 %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 | −145 € | −940 € | −910 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −145 € | −1,394 € | −1,383 € |
| Income tax | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,014 € | 255 K € | 254 K € |
| 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 | 5,014 € | 255 K € | 254 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 € | 5,220 € | 245 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 250 K € | 8,428 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,014 € | 255 K € | 254 K € |
| Equity | 4,855 € | 3,461 € | 2,078 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −145 € | −1,539 € |
| Profit/loss for the accounting period after tax | −145 € | −1,394 € | −1,383 € |
| Liabilities | 159 € | 252 K € | 252 K € |
| Non-current liabilities | 0 € | 250 K € | 250 K € |
| Current liabilities | 89 € | 1,589 € | 1,564 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 70 € | 70 € | 70 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Szamocka 10C/128, 01-748 Varšava, Poľská republika
Address Staškov 759, 02352 Staškov, Slovenská republika
Address Szamocka 10C/128, 01-748 Varšava, Poľská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Registered in Business Register
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