Company data from Slovak public registers
Company financial profile・Company ID 50861964・Štefánikova 34, 949 01 Nitra・Founded 2017
Turnover 2025
0 €
Profit 2025
−45 K €
+0.1 %Assets
161 K €
−23 %Equity
37 K €
−55 %Debt ratio
77.0 %
+16 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-27.8 %
−6.3 ppReturn on assets
ROE
-120.7 %
−66 ppReturn on equity
Current ratio
0.93
−16 %Current assets / current liabilities
Earnings before tax
−44 K €
+0.1 %Profit + income tax
Effective tax
-0.8 %
Income tax / earnings before tax
Net working capital
−8,515 €
−160 %Current assets − current liabilities
Revenue CAGR
33,495.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 440 K € | 0 € | 0 € |
| Value added | −8,570 € | 203 K € | −19 K € | −2,557 € |
| Operating revenue | 0 € | 440 K € | 0 € | 0 € |
| Profit after tax | −16 K € | 165 K € | −45 K € | −45 K € |
| Income tax | 0 € | 38 K € | 340 € | 340 € |
| Current income tax | 0 € | 38 K € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 606 K € | 296 K € | 208 K € | 161 K € |
| Non-current assets | 0 € | 3,343 € | 67 K € | 45 K € |
| Property, plant and equipment | 0 € | 3,343 € | 67 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 606 K € | 293 K € | 140 K € | 115 K € |
| Inventory | 215 K € | 10 K € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 385 K € | 179 K € | 91 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,677 € | 104 K € | 38 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 211 € | 222 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 606 K € | 296 K € | 208 K € | 161 K € |
| Equity | −38 K € | 127 K € | 82 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −27 K € | −43 K € | 122 K € | 77 K € |
| Profit/loss for the accounting period after tax | −16 K € | 165 K € | −45 K € | −45 K € |
| Liabilities | 644 K € | 170 K € | 126 K € | 124 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 644 K € | 170 K € | 126 K € | 124 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Výletní 353, 14200 Praha 4, Česká republika
Address Čelakovského 1074/18, 43001 Chomutov, Česká republika
Address Plaská 622/3, 15000 Praha 5 - Malá Strana, Česká republika
Registered in Business Register
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