Company data from Slovak public registers
Company financial profile・Company ID 45269343・Palárikova 220/15, 91921 Zeleneč・Founded 2009
Turnover 2025
551 €
Profit 2025
−1.27 M €
Assets
0 €
−100 %Equity
−1.61 M €
−1,265 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-229,630.3 %
Profit / revenue
ROE
78.6 %
+79 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−1.27 M €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.37 M €
−1,265 %Current assets − current liabilities
Revenue CAGR
-78.5 %
Average annual revenue growth
Interest-bearing debt
212 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 57 K € | 0 € | 0 € |
| Value added | 62 K € | 31 K € | 0 € | −551 € |
| Operating revenue | 84 K € | 57 K € | 0 € | 551 € |
| Profit after tax | −99 K € | 11 K € | 0 € | −1.27 M € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 1.26 M € | 1.26 M € | 0 € |
| 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 | 1.22 M € | 1.26 M € | 1.26 M € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 600 € | 600 € | 1,674 € | 0 € |
| Current receivables | 897 K € | 947 K € | 946 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 322 K € | 315 K € | 315 K € | 0 € |
| Accruals and deferrals | 90 € | 107 € | 107 € | 0 € |
| Item | 2017 | 2018 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 1.26 M € | 1.26 M € | 0 € |
| Equity | −129 K € | −118 K € | −118 K € | −1.61 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 7,510 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −77 K € | −175 K € | −164 K € | −393 K € |
| Profit/loss for the accounting period after tax | −99 K € | 11 K € | 0 € | −1.27 M € |
| Liabilities | 1.35 M € | 1.38 M € | 1.38 M € | 1.61 M € |
| Non-current liabilities | 24 K € | 24 K € | 24 K € | 24 K € |
| Current liabilities | 1.11 M € | 1.14 M € | 1.14 M € | 1.37 M € |
| Short-term financial assistance | 212 K € | 212 K € | 212 K € | 212 K € |
| 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 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Palárikova 220/15, 91921 Zeleneč, Slovenská republika
Address J. Palárika 13/2, 97101 Prievidza, Slovenská republika
Address Zeleneč 220, 91921 Zeleneč, Slovenská republika
Address J. Palárika 13/2, 97101 Prievidza, Slovenská republika
Address Palárikova 15/220, 91921 Zeleneč, Slovenská republika
Address Drtinova 223/14, 50311 Hradec Králové, Česká republika
Address Švabinského 1700/4, 70200 Ostrava, Česká republika
Address Zeleneč 220, 91921 Zeleneč, Slovenská republika
Address J. Palárika 13/2, 97101 Prievidza, Slovenská republika
Address Zeleneč 220, 91921 Zeleneč, Slovenská republika
Address J. Palárika 13/2, 97101 Prievidza, Slovenská republika
Address Palárikova 15/220, 91921 Zeleneč, Slovenská republika
Registered in Business Register
4 entries from the business register
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