Company data from Slovak public registers
Company financial profile・Company ID 36621226・Partizánska 551, 97669 Pohorelá・Founded 2003
Turnover 2025
246 K €
−63 %Profit 2025
−4,096 €
−118 %Assets
69 K €
−0.2 %Equity
50 K €
−22 %Debt ratio
28.2 %
+20 ppGross margin
-0.9 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−5.2 ppProfit / revenue
ROA
-5.9 %
−40 ppReturn on assets
ROE
-8.3 %
−45 ppReturn on equity
Current ratio
3.55
−72 %Current assets / current liabilities
Earnings before tax
−3,136 €
−111 %Profit + income tax
Effective tax
-30.6 %
−52 ppIncome tax / earnings before tax
Net working capital
50 K €
−22 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 576 K € | 304 K € | 662 K € | 246 K € |
| Value added | 35 K € | 8,669 € | 32 K € | −2,106 € |
| Operating revenue | 576 K € | 304 K € | 662 K € | 246 K € |
| Profit after tax | 26 K € | 6,703 € | 23 K € | −4,096 € |
| Income tax | 7,197 € | 1,765 € | 6,298 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 202 K € | 72 K € | 69 K € | 69 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 | 202 K € | 72 K € | 69 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 60 K € | 5,827 € | 65 K € |
| Financial accounts | 56 K € | 12 K € | 63 K € | 4,443 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 72 K € | 69 K € | 69 K € |
| Equity | 34 K € | 40 K € | 64 K € | 50 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 26 K € | 33 K € | 46 K € |
| Profit/loss for the accounting period after tax | 26 K € | 6,703 € | 23 K € | −4,096 € |
| Liabilities | 168 K € | 31 K € | 5,491 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 168 K € | 31 K € | 5,491 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nymburská 351/14, Praha 9, Česká republika
Address Tuchotická 2288, 19016 Praha 9 - Újezd nad Lesy, Česká republika
Address Odlehlá 327, Praha 9, Česká republika
Address Špitálská 885/2a, 19000 Vysočany, Praha 9, Česká republika
Address Korunní, 106, Praha, Praha 1
Registered in Business Register
1 entry from the business register
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