Company data from Slovak public registers
Company financial profile・Company ID 50884425・Štrková 17, 010 09 Žilina・Founded 2017
Turnover 2025
0 €
−100 %Profit 2025
−5,525 €
−11 %Assets
470 K €
+0.1 %Equity
162 K €
−3.3 %Debt ratio
65.5 %
+1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
−0.1 ppReturn on assets
ROE
-3.4 %
−0.5 ppReturn on equity
Current ratio
1.74
−19 %Current assets / current liabilities
Earnings before tax
−5,185 €
−12 %Profit + income tax
Effective tax
-6.6 %
+0.8 ppIncome tax / earnings before tax
Net working capital
200 K €
−20 %Current assets − current liabilities
Revenue CAGR
157.8 %
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 € | 0 € | 0 € | 0 € |
| Value added | −4,719 € | −3,603 € | −4,183 € | −3,479 € |
| Operating revenue | 0 € | 23 K € | 24 € | 0 € |
| Profit after tax | −4,135 € | 19 K € | −4,956 € | −5,525 € |
| Income tax | 0 € | 936 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 468 K € | 469 K € | 470 K € | 470 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 | 468 K € | 469 K € | 470 K € | 470 K € |
| Inventory | 511 K € | 511 K € | 511 K € | 511 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −59 K € | −57 K € | −57 K € | −57 K € |
| Financial accounts | 16 K € | 16 K € | 16 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 468 K € | 469 K € | 470 K € | 470 K € |
| Equity | 154 K € | 173 K € | 168 K € | 162 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 8,295 € | 27 K € | 22 K € |
| Profit/loss for the accounting period after tax | −4,135 € | 19 K € | −4,956 € | −5,525 € |
| Liabilities | 314 K € | 297 K € | 302 K € | 308 K € |
| Non-current liabilities | 81 K € | 82 K € | 82 K € | 38 K € |
| Current liabilities | 232 K € | 215 K € | 220 K € | 270 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
6 registered activities
Address Na kovárně 372/2a, 64400 Soběšice, Brno, Česká republika
Address Železničního vojska 1386, 75701 Valašské Meziříčí, Česká republika
Address Na kovárně 372/2a, 64400 Soběšice, Brno, Česká republika
Address Na kovárně 372/2a, 64400 Soběšice, Brno, Česká republika
Address Železničního vojska 1386, 75701 Valašské Meziříčí, Česká republika
Registered in Business Register
1 entry from the business register
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