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Company data from Slovak public registers
Company financial profile・Company ID 55879195・Palárikova 76, 02201 Čadca・Founded 2024
Turnover 2025
0 €
Profit 2025
−340 €
Assets
1,343 €
+277 %Equity
−90 €
−136 %Debt ratio
106.7 %
+77 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-25.3 %
−25 ppReturn on assets
ROE
377.8 %
+378 ppReturn on equity
Current ratio
0.97
−71 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−38 €
−115 %Current assets − current liabilities
Interest-bearing debt
52 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−198 €
+44 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-6.7 %
−77 ppEquity / total assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −1,009 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −340 € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 356 € | 1,343 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 356 € | 1,343 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1,093 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 356 € | 250 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 356 € | 1,343 € |
| Equity | 250 € | −90 € |
| Share capital | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −340 € |
| Liabilities | 106 € | 1,433 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 106 € | 1,381 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 52 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address A. Bernoláka 3294/24B, 02201 Čadca, Slovenská republika
Address A. Bernoláka 3294/24B, 02201 Čadca, Slovenská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Registered in Business Register
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