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Company data from Slovak public registers
Company financial profile・Company ID 50999028・Budmerice 780, 90086 Budmerice・Founded 2017
Turnover 2025
46 K €
Profit 2025
−157 K €
−18 %Assets
6.61 M €
+0.2 %Equity
−566 K €
−38 %Debt ratio
108.6 %
+2.4 ppGross margin
-10.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-345.1 %
Profit / revenue
ROA
-2.4 %
−0.4 ppReturn on assets
ROE
27.7 %
−4.7 ppReturn on equity
Current ratio
20.09
−88 %Current assets / current liabilities
Earnings before tax
−155 K €
−18 %Profit + income tax
Effective tax
-1.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
50 K €
−47 %Current assets − current liabilities
Revenue CAGR
-36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 434 K € | 494 K € | 0 € | 46 K € |
| Value added | 27 K € | 12 K € | 0 € | −4,667 € |
| Operating revenue | 434 K € | 494 K € | 0 € | 46 K € |
| Profit after tax | −89 K € | −107 K € | −133 K € | −157 K € |
| Income tax | 0 € | 0 € | 340 € | 1,533 € |
| Current income tax | 0 € | 0 € | 340 € | 1,533 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.1 M € | 6.59 M € | 6.6 M € | 6.61 M € |
| Non-current assets | 6.53 M € | 6.55 M € | 6.5 M € | 6.55 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6.53 M € | 6.55 M € | 6.5 M € | 6.54 M € |
| Current assets | 578 K € | 41 K € | 95 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 0 € | 26 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 499 K € | 41 K € | 69 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 8,060 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.1 M € | 6.59 M € | 6.6 M € | 6.61 M € |
| Equity | −169 K € | −276 K € | −409 K € | −566 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 | −85 K € | −174 K € | −281 K € | −414 K € |
| Profit/loss for the accounting period after tax | −89 K € | −107 K € | −133 K € | −157 K € |
| Liabilities | 7.27 M € | 6.87 M € | 7.01 M € | 7.18 M € |
| Non-current liabilities | 5.58 M € | 5.72 M € | 7.01 M € | 7.18 M € |
| Current liabilities | 1.69 M € | 1.15 M € | 544 € | 2,607 € |
| 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
6 registered activities
Address J. Matičky 304, 57001 Záhradí, Litomyšl, Česká republika
Address Na Řetízku 1177, 57001 Litomyšl, Česká republika
Address J. Matičky 304, 57001 Záhradí, Litomyšl, Česká republika
Address J. Matičky 304, 57001 Záhradí, Litomyšl, Česká republika
Address Na Řetízku 1177, 57001 Litomyšl, Česká republika
Address Na Řetízku 1177, 57001 Litomyšl, Česká republika
Registered in Business Register
2 entries from the business register
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