Company data from Slovak public registers
Company financial profile・Company ID 36720631・Višňová 7/A, 83101 Bratislava・Founded 2007
Turnover 2025
0 €
Profit 2025
−18 K €
+43 %Assets
16 K €
−46 %Equity
−60 K €
−43 %Debt ratio
468.4 %
+230 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-111.0 %
−6.6 ppReturn on assets
ROE
30.1 %
−45 ppReturn on equity
Current ratio
0.05
−30 %Current assets / current liabilities
Earnings before tax
−18 K €
+43 %Profit + income tax
Effective tax
-1.9 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−70 K €
−9.0 %Current assets − current liabilities
Revenue CAGR
-59.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,426 € | −5,671 € | −17 K € | −3,561 € |
| Operating revenue | 3,020 € | 0 € | 0 € | 0 € |
| Profit after tax | −13 K € | −19 K € | −32 K € | −18 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 44 K € | 30 K € | 16 K € |
| Non-current assets | 51 K € | 38 K € | 26 K € | 13 K € |
| Property, plant and equipment | 51 K € | 38 K € | 26 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,771 € | 5,890 € | 4,826 € | 3,606 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,636 € | 3,442 € | 2,813 € | 2,408 € |
| Financial accounts | 4,135 € | 2,448 € | 2,013 € | 1,198 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 44 K € | 30 K € | 16 K € |
| Equity | 9,017 € | −10 K € | −42 K € | −60 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 15 K € | 1,714 € | −18 K € | −49 K € |
| Profit/loss for the accounting period after tax | −13 K € | −19 K € | −32 K € | −18 K € |
| Liabilities | 48 K € | 55 K € | 73 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 51 K € | 69 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,068 € | 3,894 € | 3,281 € | 2,878 € |
Tax liability trend
5 registered activities
Address U trati 53, 30100 Plzeň, Česká republika
Address U trati 53, 30100 Plzeň, Česká republika
Address U trati 53, 30100 Plzeň, Česká republika
Registered in Business Register
1 entry from the business register
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