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Company data from Slovak public registers
Company financial profile・Company ID 56386648・Palárikova 76, 02201 Čadca・Founded 2024
Turnover 2025
0 €
Profit 2025
−1,654 €
−1,202 %Assets
7,895 €
+57 %Equity
3,219 €
−34 %Debt ratio
59.2 %
+56 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-20.9 %
−18 ppReturn on assets
ROE
-51.4 %
−49 ppReturn on equity
Current ratio
1.71
−97 %Current assets / current liabilities
Earnings before tax
−1,314 €
−935 %Profit + income tax
Effective tax
-25.9 %
−26 ppIncome tax / earnings before tax
Net working capital
3,289 €
−33 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,895 €
−60 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −70 € | −700 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −127 € | −1,654 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 5,014 € | 7,895 € |
| 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 | 5,014 € | 7,895 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 14 € | 0 € |
| Financial accounts | 5,000 € | 7,895 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 5,014 € | 7,895 € |
| Equity | 4,873 € | 3,219 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −127 € |
| Profit/loss for the accounting period after tax | −127 € | −1,654 € |
| Liabilities | 141 € | 4,676 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 84 € | 4,606 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 57 € | 0 € |
| Provisions | 0 € | 70 € |
Tax liability trend
3 registered activities
Address Orkana 15D/49, 40-552 Katowice, Poľská republika
Address 28. října 2663/150, 70200 Moravská Ostrava, Česká republika
Registered in Business Register
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