Company data from Slovak public registers
Company financial profile・Company ID 46864075・J. Fabiniho 816/10B, 05201 Spišská Nová Ves・Founded 2012
Turnover 2025
2 €
Profit 2025
−953 €
+11 %Assets
700 €
+7.2 %Equity
−1,640 €
−139 %Debt ratio
334.3 %
+129 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47,650.0 %
Profit / revenue
ROA
-136.1 %
+27 ppReturn on assets
ROE
58.1 %
−97 ppReturn on equity
Current ratio
0.30
−39 %Current assets / current liabilities
Earnings before tax
−613 €
+16 %Profit + income tax
Effective tax
-55.5 %
−8.8 ppIncome tax / earnings before tax
Net working capital
−1,640 €
−139 %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 | 8,260 € | 0 € | 0 € | 0 € |
| Value added | 1,142 € | −480 € | −480 € | −480 € |
| Operating revenue | 8,260 € | 0 € | 0 € | 2 € |
| Profit after tax | 945 € | −645 € | −1,068 € | −953 € |
| Income tax | 27 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 381 € | 653 € | 700 € |
| 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 | 11 K € | 381 € | 653 € | 700 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,966 € | 124 € | 18 € | 21 € |
| Financial accounts | 1,223 € | 257 € | 635 € | 679 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 381 € | 653 € | 700 € |
| Equity | 1,018 € | 381 € | −687 € | −1,640 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,927 € | −3,974 € | −4,619 € | −5,687 € |
| Profit/loss for the accounting period after tax | 945 € | −645 € | −1,068 € | −953 € |
| Liabilities | 10 K € | 0 € | 1,340 € | 2,340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 0 € | 1,340 € | 2,340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Boršice, okr. Uherské Hradiště 410, 68710 Boršice, Česká republika
Address Daskabát 27, 77900 Daskabát, Česká republika
Address Polní 274/7, 77200 Bystrovany, Česká republika
Address tř. T. Bati 1635 – areál Toma a.s. budova č. 39, 76582 Otrokovice, Česká republika
Registered in Business Register
3 entries from the business register
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