Company data from Slovak public registers
Company financial profile・Company ID 46297928・Holubyho 35, 90201 Pezinok・Founded 2011
Turnover 2025
0 €
Profit 2025
−669 €
−30 %Assets
−494 €
−199 %Equity
−17 K €
−4.0 %Debt ratio
-3,426.7 %
+6,627 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
135.4 %
−176 ppReturn on assets
ROE
3.8 %
+0.8 ppReturn on equity
Current ratio
-0.03
−192 %Current assets / current liabilities
Earnings before tax
−329 €
−89 %Profit + income tax
Effective tax
-103.3 %
+92 ppIncome tax / earnings before tax
Net working capital
−15 K €
−4.7 %Current assets − current liabilities
Interest-bearing debt
2,500 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
390 €
+900 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −9,806 € | 0 € | −120 € | −100 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −9,928 € | 0 € | −514 € | −669 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9 € | 9 € | −165 € | −494 € |
| 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 | 9 € | 9 € | −165 € | −494 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −2,626 € | −2,626 € | −2,626 € | −2,604 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,635 € | 2,635 € | 2,461 € | 2,110 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9 € | 9 € | −165 € | −494 € |
| Equity | −16 K € | −16 K € | −17 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −11 K € | −21 K € | −21 K € | −22 K € |
| Profit/loss for the accounting period after tax | −9,928 € | 0 € | −514 € | −669 € |
| Liabilities | 16 K € | 16 K € | 17 K € | 17 K € |
| Non-current liabilities | 42 € | 42 € | 42 € | 42 € |
| Current liabilities | 14 K € | 14 K € | 14 K € | 14 K € |
| Short-term financial assistance | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| 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
3 registered activities
Address Nám. starosty Pavla 44, 27201 Kladno, Česká republika
Address Nám. starosty Pavla 331, 27201 Kladno, Česká republika
Registered in Business Register
1 entry from the business register
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