Company data from Slovak public registers
Company financial profile・Company ID 50415468・Továrenská 5, 94301 Štúrovo・Founded 2016
Turnover 2025
52 €
−100 %Profit 2025
−735 €
−158 %Assets
44 K €
−1.1 %Equity
10 K €
−6.7 %Debt ratio
76.4 %
+1.4 ppGross margin
-380.8 %
−457 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,413.5 %
−1,417 ppProfit / revenue
ROA
-1.7 %
−4.6 ppReturn on assets
ROE
-7.2 %
−19 ppReturn on equity
Current ratio
0.92
−1.1 %Current assets / current liabilities
Earnings before tax
−395 €
−125 %Profit + income tax
Effective tax
-86.1 %
−107 ppIncome tax / earnings before tax
Net working capital
−3,778 €
−15 %Current assets − current liabilities
Revenue CAGR
-48.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 38 K € | 39 K € | 52 € |
| Value added | 1,645 € | 904 € | 30 K € | −198 € |
| Operating revenue | 16 K € | 38 K € | 39 K € | 52 € |
| Profit after tax | 1,121 € | 325 € | 1,270 € | −735 € |
| Income tax | 0 € | 186 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 40 K € | 44 K € | 44 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 | 28 K € | 40 K € | 44 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 35 K € | 41 K € | 43 K € |
| Financial accounts | 3,804 € | 5,794 € | 2,649 € | 538 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 40 K € | 44 K € | 44 K € |
| Equity | 9,733 € | 9,737 € | 11 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,612 € | 4,412 € | 4,737 € | 6,007 € |
| Profit/loss for the accounting period after tax | 1,121 € | 325 € | 1,270 € | −735 € |
| Liabilities | 18 K € | 31 K € | 33 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 38 K € | 47 K € | 47 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
31 registered activities
Address Jindřišská 907/10, 11000 Praha, Česká republika
Address Jindřišská 907/10, 11000 Praha, Česká republika
Registered in Business Register
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