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Company data from Slovak public registers
Company financial profile・Company ID 55688993・Malá 1132/9A, 02201 Čadca・Founded 2023
Turnover 2025
0 €
Profit 2025
−1,019 €
−42 %Assets
4,356 €
−0.3 %Equity
2,472 €
−29 %Debt ratio
43.3 %
+23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-23.4 %
−7.0 ppReturn on assets
ROE
-41.2 %
−21 ppReturn on equity
Current ratio
2.32
−53 %Current assets / current liabilities
Earnings before tax
−679 €
−80 %Profit + income tax
Effective tax
-50.1 %
+40 ppIncome tax / earnings before tax
Net working capital
2,476 €
−29 %Current assets − current liabilities
Interest-bearing debt
4 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,340 €
+0.7 %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 | −792 € | −350 € | −484 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −792 € | −717 € | −1,019 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,368 € | 4,371 € | 4,356 € |
| 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 | 4,368 € | 4,371 € | 4,356 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 12 € |
| Financial accounts | 4,368 € | 4,371 € | 4,344 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,368 € | 4,371 € | 4,356 € |
| Equity | 4,208 € | 3,491 € | 2,472 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −792 € | −1,509 € |
| Profit/loss for the accounting period after tax | −792 € | −717 € | −1,019 € |
| Liabilities | 160 € | 880 € | 1,884 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 160 € | 880 € | 1,880 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address A. Bernoláka 2614/11, 02201 Čadca, Slovenská republika
Address Obrancov Mieru 442/1, 08633 Zborov, Slovenská republika
Address A. Bernoláka 2614/11, 02201 Čadca, Slovenská republika
Registered in Business Register
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