Company data from Slovak public registers
Company financial profile・Company ID 44798415・Sadová 2973/14A, 05201 Spišská Nová Ves・Founded 2009
Turnover 2025
0 €
−100 %Profit 2025
−5,632 €
+98 %Assets
357 K €
−1.5 %Equity
357 K €
−1.6 %Debt ratio
0.1 %
+0.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
+90 ppReturn on assets
ROE
-1.6 %
+90 ppReturn on equity
Current ratio
1,050.98
Current assets / current liabilities
Earnings before tax
−5,292 €
+98 %Profit + income tax
Effective tax
-6.4 %
−6.1 ppIncome tax / earnings before tax
Net working capital
357 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
-37.8 %
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 | 13.13 M € | 6.58 M € | 123 K € | 0 € |
| Value added | 31 K € | 53 K € | −336 K € | −3,900 € |
| Operating revenue | 13.13 M € | 6.58 M € | 123 K € | 0 € |
| Profit after tax | 4,881 € | 38 K € | −333 K € | −5,632 € |
| Income tax | 9,594 € | 5,689 € | 960 € | 340 € |
| Current income tax | 9,594 € | 5,689 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.93 M € | 773 K € | 363 K € | 357 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 | 1.9 M € | 773 K € | 363 K € | 357 K € |
| Inventory | 2,000 € | 0 € | 291 K € | 291 K € |
| Non-current receivables | 0 € | 404 K € | 0 € | 0 € |
| Current receivables | 1.34 M € | 211 K € | 6,572 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 559 K € | 158 K € | 65 K € | 66 K € |
| Accruals and deferrals | 33 K € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.93 M € | 773 K € | 363 K € | 357 K € |
| Equity | 722 K € | 696 K € | 363 K € | 357 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 712 K € | 652 K € | 690 K € | 357 K € |
| Profit/loss for the accounting period after tax | 4,881 € | 38 K € | −333 K € | −5,632 € |
| Liabilities | 1.21 M € | 76 K € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.21 M € | 76 K € | 0 € | 340 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 1,000 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address 1.mája 473/34, 05301 Harichovce, Slovenská republika
Address Mládeže 592, 28222 Zruč nad Sázavou, Česká republika
Address 1. mája 34, 05301 Harichovce, Slovenská republika
Address 1.mája 473/34, 05301 Harichovce, Slovenská republika
Address Olšanská 55/5, 13000 Žižkov, Praha 3, Česká republika
Address 1. mája 34, 05301 Harichovce, Slovenská republika
Address 1. mája 34, 05301 Harichovce, Slovenská republika
Registered in Business Register
EXTENSION - Distribution s.r.o.
Sadová 2973/14A, 05201 Spišská Nová Ves
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