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Company data from Slovak public registers
Company financial profile・Company ID 55863531・17.novembra 3300/5F, 02201 Čadca・Founded 2023
Turnover 2025
0 €
−100 %Profit 2025
−340 €
+95 %Assets
933 €
+0.0 %Equity
−2,297 €
−17 %Debt ratio
346.2 %
+36 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-36.4 %
+697 ppReturn on assets
ROE
14.8 %
−335 ppReturn on equity
Current ratio
0.29
−11 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−2,287 €
−17 %Current assets − current liabilities
Interest-bearing debt
10 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−108 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-246.2 %
−36 ppEquity / total assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,100 € | 0 € |
| Value added | −118 € | −6,474 € | 0 € |
| Operating revenue | 0 € | 3,100 € | 0 € |
| Profit after tax | −118 € | −6,839 € | −340 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,202 € | 933 € | 933 € |
| 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 | 5,202 € | 933 € | 933 € |
| Inventory | 882 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 815 € | 815 € |
| Financial accounts | 4,320 € | 118 € | 118 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,202 € | 933 € | 933 € |
| Equity | 4,882 € | −1,957 € | −2,297 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −118 € | −6,957 € |
| Profit/loss for the accounting period after tax | −118 € | −6,839 € | −340 € |
| Liabilities | 320 € | 2,890 € | 3,230 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 320 € | 2,880 € | 3,220 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 € | 10 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address 17.novembra 3300/5F, 02201 Čadca, Slovenská republika
Address 17.novembra 3300/5F, 02201 Čadca, Slovenská republika
Registered in Business Register
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