Company data from Slovak public registers
Company financial profile・Company ID 55735363・Palárikova 76, 02201 Čadca・Founded 2023
Turnover 2025
0 €
Profit 2025
−6,798 €
−152 %Assets
5,000 €
+0.0 %Equity
−2,578 €
−161 %Debt ratio
151.6 %
+136 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-136.0 %
−396 ppReturn on assets
ROE
263.7 %
−45 ppReturn on equity
Current ratio
0.68
−92 %Current assets / current liabilities
Earnings before tax
−6,458 €
−148 %Profit + income tax
Effective tax
-5.3 %
−7.8 ppIncome tax / earnings before tax
Net working capital
−2,348 €
−153 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+0.0 %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 | −14 K € | 14 K € | −6,380 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −14 K € | 13 K € | −6,798 € |
| Income tax | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 5,000 € |
| 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 | 5,000 € | 5,000 € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 5,000 € |
| Equity | −8,795 € | 4,220 € | −2,578 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −14 K € | −780 € |
| Profit/loss for the accounting period after tax | −14 K € | 13 K € | −6,798 € |
| Liabilities | 14 K € | 780 € | 7,578 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 560 € | 7,348 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 220 € | 220 € | 230 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Palm Jumeirah, Front D, Villa 45, Dubaj, Spojené arabské emiráty
Address ul. Rumiana 76A, 02-956 Warszawa, Poľská republika
Registered in Business Register
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