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Company data from Slovak public registers
Company financial profile・Company ID 50342452・Horná 116, 02201 Čadca・Founded 2016
Turnover 2025
58 K €
−29 %Profit 2025
7,920 €
+66 %Assets
100 K €
+161 %Equity
17 K €
+86 %Debt ratio
82.9 %
+7.0 ppGross margin
15.6 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+7.8 ppProfit / revenue
ROA
7.9 %
−4.6 ppReturn on assets
ROE
46.1 %
−5.6 ppReturn on equity
Current ratio
31.55
+2,294 %Current assets / current liabilities
Earnings before tax
8,880 €
+47 %Profit + income tax
Effective tax
10.8 %
−9.9 ppIncome tax / earnings before tax
Net working capital
97 K €
+949 %Current assets − current liabilities
Revenue CAGR
282.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 79 K € | 82 K € | 58 K € |
| Value added | −60 € | 376 € | 6,103 € | 9,016 € |
| Operating revenue | 0 € | 79 K € | 82 K € | 58 K € |
| Profit after tax | −149 € | 520 € | 4,784 € | 7,920 € |
| Income tax | 0 € | 107 € | 1,252 € | 960 € |
| Current income tax | 0 € | 107 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,351 € | 27 K € | 38 K € | 100 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 | 4,351 € | 27 K € | 38 K € | 100 K € |
| Inventory | 0 € | 1,552 € | 734 € | 734 € |
| Non-current receivables | 0 € | 6,925 € | 4,925 € | 85 K € |
| Current receivables | 1,036 € | 36 € | 29 K € | 11 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,315 € | 19 K € | 3,321 € | 3,426 € |
| Accruals and deferrals | 0 € | 180 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,351 € | 27 K € | 38 K € | 100 K € |
| Equity | 3,956 € | 4,476 € | 9,260 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 40 € | 40 € | — | — |
| Profit/loss of previous years | −935 € | −1,084 € | −564 € | 3,760 € |
| Profit/loss for the accounting period after tax | −149 € | 520 € | 4,784 € | 7,920 € |
| Liabilities | 395 € | 17 K € | 29 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 80 K € |
| Current liabilities | 376 € | 17 K € | 29 K € | 3,181 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 5,730 € | — | — |
Tax liability trend
8 registered activities
Address Opletalova 933/13, 11000 Praha 1, Nové Město, Česká republika
Address Hanusova 1537/3, 14000 Praha 4 Michle, Česká republika
Address Hrčava 56, 73998 Hrčava, Česká republika
Address Hrčava 56, 73998 Hrčava, Česká republika
Address Opletalova 933/13, 11000 Praha 1, Nové Město, Česká republika
Address Hanusova 1537/3, Praha 4 Michle, Česká republika
Address Hrčava 56, 73998 Hrčava, Česká republika
Registered in Business Register
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