Company data from Slovak public registers
Company financial profile・Company ID 47783231・Pod Lesom 35, 05981 Vysoké Tatry・Founded 2014
Turnover 2025
0 €
Profit 2025
−525 €
+91 %Assets
1.85 M €
−0.0 %Equity
−3.27 M €
−0.0 %Debt ratio
276.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+0.3 ppReturn on assets
ROE
0.0 %
−0.2 ppReturn on equity
Current ratio
0.38
−0.0 %Current assets / current liabilities
Earnings before tax
−185 €
+96 %Profit + income tax
Effective tax
-183.8 %
−177 ppIncome tax / earnings before tax
Net working capital
−3.02 M €
−0.0 %Current assets − current liabilities
Revenue CAGR
81.6 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −33 K € | −33 K € | −60 € | −185 € |
| Operating revenue | 706 € | 0 € | 0 € | 0 € |
| Profit after tax | −334 K € | −38 K € | −5,597 € | −525 € |
| Income tax | 5 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.54 M € | 3.04 M € | 1.85 M € | 1.85 M € |
| 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 | 4.54 M € | 3.04 M € | 1.85 M € | 1.85 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.54 M € | 3.04 M € | 1.85 M € | 1.85 M € |
| Financial accounts | 6,905 € | 1,729 € | 1,820 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.54 M € | 3.04 M € | 1.85 M € | 1.85 M € |
| Equity | −838 K € | −2.45 M € | −3.26 M € | −3.27 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −510 K € | −2.42 M € | −3.26 M € | −3.27 M € |
| Profit/loss for the accounting period after tax | −334 K € | −38 K € | −5,597 € | −525 € |
| Liabilities | 5.38 M € | 5.49 M € | 5.11 M € | 5.11 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5.13 M € | 5.24 M € | 4.86 M € | 4.86 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 K € | 250 K € | 250 K € | 250 K € |
Tax liability trend
9 registered activities
Address Výstavní 10, 78335 Olomouc - Chomoutov, Česká republika
Address Výstavní 10, 78335 Olomouc - Chomoutov, Česká republika
Address Výstavní 10, 78335 Olomouc - Chomoutov, Česká republika
Registered in Business Register
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