Company data from Slovak public registers
Company financial profile・Company ID 43995349・Klokočov 404, 02322 Klokočov・Founded 2008
Turnover 2025
0 €
Profit 2025
−658 €
+13 %Assets
151 K €
−0.0 %Equity
4,506 €
−13 %Debt ratio
97.0 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+0.1 ppReturn on assets
ROE
-14.6 %
Return on equity
Current ratio
10.09
−4.6 %Current assets / current liabilities
Earnings before tax
−318 €
+23 %Profit + income tax
Effective tax
-106.9 %
−25 ppIncome tax / earnings before tax
Net working capital
124 K €
−0.5 %Current assets − current liabilities
Interest-bearing debt
6 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−127 €
+22 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −147 € | −240 € | −336 € | −222 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −307 € | −312 € | −754 € | −658 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 151 K € | 151 K € | 151 K € |
| Non-current assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Property, plant and equipment | 13 K € | 13 K € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 138 K € | 138 K € | 138 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 138 K € | 138 K € | 138 K € | 138 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 133 € | 161 € | 163 € | 133 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 151 K € | 151 K € | 151 K € |
| Equity | 6,230 € | 5,918 € | 5,164 € | 4,506 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −102 € | −409 € | −721 € | −1,475 € |
| Profit/loss for the accounting period after tax | −307 € | −312 € | −754 € | −658 € |
| Liabilities | 145 K € | 145 K € | 146 K € | 147 K € |
| Non-current liabilities | 133 K € | 133 K € | 133 K € | 133 K € |
| Current liabilities | 12 K € | 12 K € | 13 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Na Prachovníku 1449/5, 74706 Opava, Kylešovice, Česká republika
Address U Menhiru II 238, 25225 Praha - Západ, Zbuzany, Česká republika
Address Loužnice 114, 46822 Loužnice, Česká republika
Address K Lesu 18, 14200 Praha – Kamýk, Česká republika
Address K Lesu 18, 14200 Praha – Kamýk, Česká republika
Address Loužnice 114, 46822 Loužnice, Česká republika
Address Loužnice 114, 46822 Loužnice, Česká republika
Address U Menhiru II 238, 25225 Praha - Západ, Zbuzany, Česká republika
Address Hurbanova 2289, 02201 Čadca, Slovenská republika
Address U Menhiru II 238, 25225 Praha - Západ, Zbuzany, Česká republika
Address Hurbanova 2289, 02201 Čadca, Slovenská republika
Registered in Business Register
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