Company data from Slovak public registers
Company financial profile・Company ID 44643322・Štós 209, 04426 Štós・Founded 2009
Turnover 2026
4.26 M €
Profit 2026
4.26 M €
+13,182 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
100.0 %
Profit / revenue
Earnings before tax
4.26 M €
+13,182 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-25.9 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
−100 %Long-term bank loans
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,832 € | 0 € | 0 € | 0 € |
| Value added | −5,512 € | −100 € | 0 € | 0 € |
| Operating revenue | 5,619 € | 0 € | 0 € | 4.26 M € |
| Profit after tax | −216 K € | −885 K € | −33 K € | 4.26 M € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2026 |
|---|---|---|---|---|
| Total assets | 2.89 M € | 2.67 M € | 2.64 M € | 0 € |
| Non-current assets | 2.71 M € | 2.67 M € | 2.64 M € | 0 € |
| Property, plant and equipment | 2.71 M € | 2.67 M € | 2.64 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 177 K € | 0 € | 0 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 365 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 2.89 M € | 2.67 M € | 2.64 M € | 0 € |
| Equity | 1,132 € | −1.77 M € | −1.81 M € | 0 € |
| Share capital | 495 K € | 507 K € | 507 K € | 507 K € |
| Funds and other equity components | 216 € | 216 € | 216 € | 216 € |
| Profit/loss of previous years | −678 K € | −1.79 M € | −2.68 M € | −5.17 M € |
| Profit/loss for the accounting period after tax | −216 K € | −885 K € | −33 K € | 4.26 M € |
| Liabilities | 2.89 M € | 4.44 M € | 4.44 M € | 0 € |
| Non-current liabilities | 1.14 M € | 2.07 M € | 2.07 M € | 0 € |
| Current liabilities | 354 K € | 981 K € | 981 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.21 M € | 1.21 M € | 1.21 M € | 0 € |
| Short-term bank loans | 174 K € | 174 K € | 174 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Náměstí T.G. Masaryka 1/1, 47001 Česká Lípa, Česká republika
Address Východní 2610, 47001 Česká Lípa, Česká republika
Address Baltická 4, 04012 Košice, Slovenská republika
Address Štós 209, 04426 Štós, Slovenská republika
Address Námestie slobody 25, 06601 Humenné, Slovenská republika
Address Náměstí T.G. Masaryka 1/1, 47001 Česká Lípa, Česká republika
Address Štós 209, 04426 Štós, Slovenská republika
Address Topolová 3154, 47001 Česká Lípa, Česká republika
Address Východní 2610, 47001 Česká Lípa, Česká republika
Address Žízníkov 40, 47001 Česká Lípa, Česká republika
Address Na Kozačce 1275/8, 12000 Praha 2 - Vinohrady, Česká republika
Address Španielova 1274/40, 16300 Praha 6 - Řepy, Česká republika
Address Štós 209, 04426 Štós, Slovenská republika
Address Baltická 4, 04012 Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.