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Company data from Slovak public registers
Company financial profile・Company ID 48190616・Prielohy 1012/1C, 01007 Žilina・Founded 2015
Turnover 2025
1,500 €
−99 %Profit 2025
−8,826 €
+88 %Assets
−3,101 €
−145 %Equity
−213 K €
−4.3 %Debt ratio
-6,758.1 %
−9,833 ppGross margin
-114.5 %
−111 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-588.4 %
−537 ppProfit / revenue
ROA
284.6 %
+1,346 ppReturn on assets
ROE
4.2 %
−32 ppReturn on equity
Current ratio
0.02
−73 %Current assets / current liabilities
Earnings before tax
−8,486 €
+88 %Profit + income tax
Effective tax
-4.0 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−204 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
-45.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 135 K € | 141 K € | 1,500 € |
| Value added | 3,060 € | 2,272 € | −5,408 € | −1,717 € |
| Operating revenue | 133 K € | 135 K € | 141 K € | 1,500 € |
| Profit after tax | 2,331 € | −78 K € | −73 K € | −8,826 € |
| Income tax | 280 € | 0 € | 960 € | 340 € |
| Current income tax | 280 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 244 K € | 91 K € | 6,853 € | −3,101 € |
| Non-current assets | −6,700 € | −6,700 € | −6,700 € | −6,700 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −6,700 € | −6,700 € | −6,700 € | −6,700 € |
| Current assets | 251 K € | 98 K € | 14 K € | 3,599 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 247 K € | 92 K € | 8,178 € | 2,612 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,041 € | 6,469 € | 5,375 € | 987 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 91 K € | 6,853 € | −3,101 € |
| Equity | −53 K € | −131 K € | −204 K € | −213 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −61 K € | −58 K € | −137 K € | −209 K € |
| Profit/loss for the accounting period after tax | 2,331 € | −78 K € | −73 K € | −8,826 € |
| Liabilities | 297 K € | 223 K € | 211 K € | 210 K € |
| Non-current liabilities | 1,966 € | 1,966 € | 1,966 € | 1,966 € |
| Current liabilities | 295 K € | 220 K € | 209 K € | 207 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
17 registered activities
Address Hrabyňská 253/3, 72100 Ostrava Svinov, Česká republika
Address Česká 1082/37, 70030 Ostrava-Zábřeh, Česká republika
Address Petřvaldská 643/70, 71500 Ostrava - Michálkovice, Česká republika
Address Nákladní 3179/1, 70200 Moravská Ostrava, Ostrava, Česká republika
Address Cihelní 1191/95, 70200 Ostrava - Moravská Ostrava, Česká republika
Registered in Business Register
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