Company data from Slovak public registers
Company financial profile・Company ID 45693625・Radlinského 2041/22, 05201 Spišská Nová Ves・Founded 2010
Turnover 2025
80 K €
Profit 2025
−4,777 €
−379 %Assets
132 K €
−40 %Equity
86 K €
−5.3 %Debt ratio
35.0 %
−24 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
Profit / revenue
ROA
-3.6 %
−3.2 ppReturn on assets
ROE
-5.6 %
−4.5 ppReturn on equity
Current ratio
4.22
+270 %Current assets / current liabilities
Earnings before tax
−3,817 €
−480 %Profit + income tax
Effective tax
-25.2 %
+27 ppIncome tax / earnings before tax
Net working capital
94 K €
+504 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −100 € | −3,832 € | −440 € | −452 € |
| Operating revenue | 0 € | 0 € | 0 € | 80 K € |
| Profit after tax | −184 € | −4,030 € | −998 € | −4,777 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 178 K € | 219 K € | 132 K € |
| Non-current assets | 0 € | 690 € | 92 K € | 9,019 € |
| Property, plant and equipment | 0 € | 690 € | 92 K € | 9,019 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 177 K € | 127 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 58 K € | 25 K € | 25 K € |
| Financial accounts | 98 K € | 119 K € | 102 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 178 K € | 219 K € | 132 K € |
| Equity | 96 K € | 91 K € | 90 K € | 86 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | −4,295 € | −4,479 € | −8,508 € | −9,506 € |
| Profit/loss for the accounting period after tax | −184 € | −4,030 € | −998 € | −4,777 € |
| Liabilities | 2,440 € | 86 K € | 128 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,440 € | 86 K € | 111 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Nová 814/10, 05921 Svit, Slovenská republika
Address Zengrova 15, 15000 Praha 6, Česká republika
Address Laganas Beach 2, 29092 Zakynthos, Grécka republika
Address Nová 814/10, 05921 Svit, Slovenská republika
Address Zengrova 15, 15000 Praha 6, Česká republika
Address Nová 814/10, 05921 Svit, Slovenská republika
Address Zengrova 15, 15000 Praha 6, Česká republika
Address Laganas Beach 2, 29092 Zakynthos, Grécka republika
Address Liborová 11, 16900 Praha 6, Česká republika
Registered in Business Register
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