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Company data from Slovak public registers
Company financial profile・Company ID 45245061・Moyzesova 34/1380, 02201 Čadca・Founded 2009
Turnover 2025
0 €
Profit 2025
−20 K €
−215 %Assets
333 €
−98 %Equity
−124 K €
−20 %Debt ratio
37,360.7 %
+36,640 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6,118.9 %
−6,080 ppReturn on assets
ROE
16.4 %
+10 ppReturn on equity
Current ratio
0.00
−98 %Current assets / current liabilities
Earnings before tax
−20 K €
−227 %Profit + income tax
Effective tax
-1.7 %
+3.8 ppIncome tax / earnings before tax
Net working capital
−124 K €
−20 %Current assets − current liabilities
Revenue CAGR
30.4 %
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 | 801 K € | 319 K € | 0 € | 0 € |
| Value added | 14 K € | 8,334 € | −1,767 € | −1,755 € |
| Operating revenue | 801 K € | 319 K € | 0 € | 0 € |
| Profit after tax | −59 K € | −16 K € | −6,474 € | −20 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 28 K € | 17 K € | 333 € |
| 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 | 138 K € | 28 K € | 17 K € | 333 € |
| Inventory | 1,248 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 15 K € | 14 K € | 0 € |
| Financial accounts | 101 K € | 13 K € | 2,416 € | 333 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 28 K € | 17 K € | 333 € |
| Equity | −82 K € | −97 K € | −104 K € | −124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −87 K € | −102 K € | −109 K € |
| Profit/loss for the accounting period after tax | −59 K € | −16 K € | −6,474 € | −20 K € |
| Liabilities | 220 K € | 125 K € | 120 K € | 124 K € |
| Non-current liabilities | 306 € | 365 € | 365 € | 364 € |
| Current liabilities | 219 K € | 125 K € | 120 K € | 124 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 246 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jamnice, 65, 74751, Stěbořice, Česká republika
Address Jamnice, 65, 74751, Stěbořice, Česká republika
Registered in Business Register
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