Company data from Slovak public registers
Company financial profile・Company ID 50124820・Dr. Clementisa 1163, 90901 Skalica・Founded 2016
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
46 K €
+0.0 %Equity
−5,823 €
+0.0 %Debt ratio
112.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
Return on assets
ROE
5.8 %
Return on equity
Current ratio
1.40
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
13 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-59.6 %
Average annual revenue growth
Interest-bearing debt
19 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,718 €
+0.0 %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 | −417 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −512 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 46 K € | 46 K € | 46 K € |
| 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 | 46 K € | 46 K € | 46 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 19 K € | 19 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 27 K € | 27 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 46 K € | 46 K € | 46 K € |
| Equity | −5,483 € | −5,483 € | −5,823 € | −5,823 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 819 € | 819 € | 819 € | 819 € |
| Profit/loss of previous years | −11 K € | −11 K € | −11 K € | −11 K € |
| Profit/loss for the accounting period after tax | −512 € | 0 € | −340 € | −340 € |
| Liabilities | 51 K € | 51 K € | 51 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 32 K € | 33 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 19 K € | 19 K € | 19 K € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Cigánov 793, 69615 Čejkovice, Česká republika
Address Cigánov 793, 69615 Čejkovice, Česká republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Cigánov 793, 69615 Čejkovice, Česká republika
Address Cigánov 793, 69615 Čejkovice, Česká republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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