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Company data from Slovak public registers
Company financial profile・Company ID 36801577・Gorkého 3, 81101 Bratislava・Founded 2007
Turnover 2025
453 K €
+226 %Profit 2025
−256 K €
+35 %Assets
780 K €
−29 %Equity
201 K €
+8.8 %Debt ratio
74.2 %
−9.1 ppGross margin
-107.5 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.4 %
+228 ppProfit / revenue
ROA
-32.8 %
+3.0 ppReturn on assets
ROE
-127.1 %
+87 ppReturn on equity
Current ratio
1.41
+14 %Current assets / current liabilities
Earnings before tax
36 K €
+113 %Profit + income tax
Effective tax
818.8 %
+866 ppIncome tax / earnings before tax
Net working capital
228 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
-35.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 399 K € | 139 K € | 131 K € |
| Value added | −304 K € | −132 K € | −199 K € | −141 K € |
| Operating revenue | 73 K € | 400 K € | 139 K € | 453 K € |
| Profit after tax | −1.12 M € | −766 K € | −396 K € | −256 K € |
| Income tax | −298 K € | −203 K € | 128 K € | 291 K € |
| Current income tax | 0 € | 3 € | 962 € | 1,940 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.65 M € | 1.05 M € | 1.1 M € | 780 K € |
| Non-current assets | 248 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 248 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.64 M € | 1.04 M € | 1.1 M € | 779 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.18 M € | 987 K € | 860 K € | 570 K € |
| Current receivables | 378 K € | 7,209 € | 141 K € | 4,261 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 50 K € | 103 K € | 204 K € |
| Accruals and deferrals | 1,311 € | 1,107 € | 1,173 € | 824 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.65 M € | 1.05 M € | 1.1 M € | 780 K € |
| Equity | 616 K € | 157 K € | 185 K € | 201 K € |
| Share capital | 6,639 € | −177 K € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −1.78 M € | −2.9 M € | −3.67 M € | −4.06 M € |
| Profit/loss for the accounting period after tax | −1.12 M € | −766 K € | −396 K € | −256 K € |
| Liabilities | 1.03 M € | 889 K € | 920 K € | 579 K € |
| Non-current liabilities | 314 K € | 217 K € | 19 K € | 22 K € |
| Current liabilities | 706 K € | 664 K € | 893 K € | 551 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,882 € | 7,900 € | 6,851 € | 6,116 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bacherova 1254/21, 77900 Nová Ulice, Olomouc, Česká republika
Address Voskovcova 722/6, 77900 Nové Sady, Olomouc, Česká republika
Address Smetanová 2646/74, 78501 Šternberk, Česká republika
Address Loučany 679, 78344 Loučany, Česká republika
Address Dlouhá 562/22, 77900 Lazce, Olomouc, Česká republika
Address Dlouhá 562/22, 77900 Lazce, Olomouc, Česká republika
Address Dlouhá 562/22, 77235 Olomouc, Lazce, Česká republika
Address Dlouhá 562/22, 77235 Olomouc, Lazce, Česká republika
Registered in Business Register
2 entries from the business register
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