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Company data from Slovak public registers
Company financial profile・Company ID 56019467・Palárikova 76, 022 01 Čadca・Founded 2024
Turnover 2025
184 €
Profit 2025
−778 K €
−1,027 %Assets
8.37 M €
+549 %Equity
8.08 M €
+706 %Debt ratio
3.4 %
−19 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-422,684.2 %
Profit / revenue
ROA
-9.3 %
−3.9 ppReturn on assets
ROE
-9.6 %
−2.7 ppReturn on equity
Current ratio
11.55
+369 %Current assets / current liabilities
Earnings before tax
−777 K €
−1,026 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3.02 M €
+621 %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 | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −22 K € | −73 K € |
| Operating revenue | 0 € | 184 € |
| Profit after tax | −69 K € | −778 K € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 1.29 M € | 8.37 M € |
| Non-current assets | 584 K € | 5.06 M € |
| Property, plant and equipment | 584 K € | 5.06 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 705 K € | 3.31 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 690 K € | 3.31 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 15 K € | 4,533 € |
| Accruals and deferrals | 356 € | 1,111 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 1.29 M € | 8.37 M € |
| Equity | 1.0 M € | 8.08 M € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −69 K € |
| Profit/loss for the accounting period after tax | −69 K € | −778 K € |
| Liabilities | 287 K € | 287 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 286 K € | 287 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 220 € | 230 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Władysława Łokietka 19/9, 55-120 Oborniki Śląskie, Poľská republika
Address Władysława Łokietka 19/9, 55-120 Oborniki Śląskie, Poľská republika
Registered in Business Register
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