Company data from Slovak public registers
Company financial profile・Company ID 35842385・Wolkerova 6, 90031 Stupava・Founded 2002
Turnover 2025
69 K €
+10 %Profit 2025
−1,354 €
−210 %Assets
16 K €
−51 %Equity
5,959 €
−19 %Debt ratio
62.3 %
−15 ppGross margin
0.6 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−4.0 ppProfit / revenue
ROA
-8.6 %
−12 ppReturn on assets
ROE
-22.7 %
−40 ppReturn on equity
Current ratio
1.64
+26 %Current assets / current liabilities
Earnings before tax
−394 €
−118 %Profit + income tax
Effective tax
-243.7 %
−287 ppIncome tax / earnings before tax
Net working capital
6,138 €
−19 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 59 K € | 60 K € | 69 K € |
| Value added | 214 € | −92 € | 428 € | 424 € |
| Operating revenue | 60 K € | 61 K € | 62 K € | 69 K € |
| Profit after tax | 417 € | 1,155 € | 1,234 € | −1,354 € |
| Income tax | 0 € | 394 € | 960 € | 960 € |
| Current income tax | 0 € | 394 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 17 K € | 32 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 17 K € | 32 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | −82 € |
| Current receivables | 14 K € | 11 K € | 17 K € | 6,814 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,669 € | 6,074 € | 15 K € | 8,989 € |
| Accruals and deferrals | 35 € | 46 € | 23 € | 71 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 17 K € | 32 K € | 16 K € |
| Equity | 4,924 € | 6,079 € | 7,313 € | 5,959 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −2,796 € | −2,379 € | −1,224 € | 10 € |
| Profit/loss for the accounting period after tax | 417 € | 1,155 € | 1,234 € | −1,354 € |
| Liabilities | 13 K € | 11 K € | 25 K € | 9,833 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 10 K € | 25 K € | 9,583 € |
| Short-term financial assistance | 100 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 166 € | 250 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Na Vyhlídce 550, 25067 Klecany, Česká republika
Address Na Vyhlídce 550, 25067 Klecany, Česká republika
Address Myslbekova 5, 16900 Praha 6, Česká republika
Address Klečákova, Vysočany 989/4, 19000 Praha 9, Česká republika
Address Klečákova, Vysočany 989/4, 19000 Praha 9, Česká republika
Address Myslbekova 5, 16900 Praha 6, Česká republika
Address Komunardů 39, 17000 Praha 7, Česká republika
Registered in Business Register
4 entries from the business register
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