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Company data from Slovak public registers
Company financial profile・Company ID 50258401・Jókaiho č. 642, 946 19 Číčov・Founded 2016
Turnover 2025
92 K €
+22 %Profit 2025
−6,964 €
−381 %Assets
212 K €
+31 %Equity
48 K €
−14 %Debt ratio
77.3 %
+12 ppGross margin
34.5 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
−11 ppProfit / revenue
ROA
-3.3 %
−4.8 ppReturn on assets
ROE
-14.4 %
−19 ppReturn on equity
Current ratio
0.23
−65 %Current assets / current liabilities
Earnings before tax
−6,004 €
−271 %Profit + income tax
Effective tax
-16.0 %
−45 ppIncome tax / earnings before tax
Net working capital
−126 K €
−240 %Current assets − current liabilities
Revenue CAGR
56.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 48 K € | 74 K € | 86 K € |
| Value added | 13 K € | −6,738 € | 22 K € | 30 K € |
| Operating revenue | 72 K € | 49 K € | 76 K € | 92 K € |
| Profit after tax | 2,369 € | −22 K € | 2,482 € | −6,964 € |
| Income tax | 500 € | 0 € | 1,019 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 105 K € | 162 K € | 212 K € |
| Non-current assets | 43 K € | 43 K € | 93 K € | 175 K € |
| Property, plant and equipment | 43 K € | 43 K € | 93 K € | 175 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 61 K € | 69 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 1,402 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 978 € | 0 € | 13 K € | 12 K € |
| Financial accounts | 79 K € | 61 K € | 56 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 105 K € | 162 K € | 212 K € |
| Equity | 13 K € | 53 K € | 56 K € | 48 K € |
| Share capital | 5,000 € | 67 K € | 67 K € | 67 K € |
| Profit/loss of previous years | −19 K € | −17 K € | −39 K € | −37 K € |
| Profit/loss for the accounting period after tax | 2,369 € | −22 K € | 2,482 € | −6,964 € |
| Liabilities | 109 K € | 51 K € | 106 K € | 164 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 31 € |
| Current liabilities | 109 K € | 51 K € | 106 K € | 164 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Erečská cesta 141/15, 94619 Číčov, Slovenská republika
Address Na Priekope 160/20, 94619 Číčov, Slovenská republika
Address Na Priekope 160/20, 94619 Číčov, Slovenská republika
Address Nad Palatou č.p. 2656/10, 15000 Praha 5, Smíchov, Česká republika
Address Střimelická č.p. 2498/12, 14000 Praha 4, Záběhlice, Česká republika
Address Nad Palatou č.p. 2656/10, 15000 Praha 5, Smíchov, Česká republika
Address Nad Palatou č.p. 2656/10, 15000 Praha 5, Smíchov, Česká republika
Address Nad Palatou č. p. 2656/10, 15000 Praha 5, Smíchov, Česká republika
Address Střimelická č.p. 2498/12, 14000 Praha 4, Záběhlice, Česká republika
Registered in Business Register
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