Company data from Slovak public registers
Company financial profile・Company ID 56484291・Palárikova 76, 02201 Čadca・Founded 2024
Turnover 2025
200 K €
Profit 2025
124 K €
+507 %Assets
475 K €
+46 %Equity
99 K €
+487 %Debt ratio
79.2 %
−29 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
62.2 %
Profit / revenue
ROA
26.2 %
+36 ppReturn on assets
ROE
125.9 %
+6.3 ppReturn on equity
Current ratio
7.55
−60 %Current assets / current liabilities
Earnings before tax
157 K €
+615 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
178 K €
+1,379 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %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 | −9,683 € | −960 € |
| Operating revenue | 0 € | 200 K € |
| Profit after tax | −31 K € | 124 K € |
| Income tax | 0 € | 33 K € |
| Current income tax | 0 € | 33 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 325 K € | 475 K € |
| Non-current assets | 312 K € | 270 K € |
| Property, plant and equipment | 312 K € | 270 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 13 K € | 205 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 453 € | 200 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 12 K € | 4,285 € |
| Accruals and deferrals | 0 € | 249 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 325 K € | 475 K € |
| Equity | −26 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −31 K € |
| Profit/loss for the accounting period after tax | −31 K € | 124 K € |
| Liabilities | 350 K € | 377 K € |
| Non-current liabilities | 350 K € | 350 K € |
| Current liabilities | 674 € | 27 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 21 € | 0 € |
| Provisions | 70 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
28 registered activities
Address ul. Rolnicza 10, 36-060 Głogów Małopolski, Poľská republika
Address Kuhnova 725/10, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address ul. Rolnicza 10, 36-060 Głogów Małopolski, Poľská republika
Address Kuhnova 725/10, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Registered in Business Register
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