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Company data from Slovak public registers
Company financial profile・Company ID 55618103・Palárikova 76, 02201 Čadca・Founded 2023
Turnover 2025
64 K €
−49 %Profit 2025
−456 €
−36 %Assets
2.29 M €
+0.6 %Equity
2.11 M €
−4.2 %Debt ratio
8.1 %
+4.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−0.5 ppProfit / revenue
ROA
-0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
9.97
−54 %Current assets / current liabilities
Earnings before tax
−116 €
−3,000 %Profit + income tax
Effective tax
-293.1 %
−8,793 ppIncome tax / earnings before tax
Net working capital
1.67 M €
−0.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1,122 € | −2,780 € | −2,168 € |
| Operating revenue | 0 € | 126 K € | 64 K € |
| Profit after tax | 0 € | −336 € | −456 € |
| Income tax | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 47 K € | 2.28 M € | 2.29 M € |
| Non-current assets | 0 € | 516 K € | 434 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 516 K € | 434 K € |
| Current assets | 47 K € | 1.76 M € | 1.86 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,732 € | 138 K € | 1.39 M € |
| Current financial assets | 0 € | 1.62 M € | 457 K € |
| Financial accounts | 41 K € | 10 K € | 8,369 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 47 K € | 2.28 M € | 2.29 M € |
| Equity | 250 € | 2.2 M € | 2.11 M € |
| Share capital | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1 € | −336 € |
| Profit/loss for the accounting period after tax | 0 € | −336 € | −456 € |
| Liabilities | 47 K € | 82 K € | 187 K € |
| Non-current liabilities | 17 € | 66 € | 119 € |
| Current liabilities | 47 K € | 82 K € | 187 K € |
| 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 Staškov 759, 02353 Staškov, Slovenská republika
Address A. Bernoláka 3294/24B, 02201 Čadca, Slovenská republika
Registered in Business Register
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