Company data from Slovak public registers
Company financial profile・Company ID 51323800・Severná 878/4, 90026 Slovenský Grob・Founded 2018
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
7,438 €
−4.4 %Equity
4,820 €
−6.6 %Debt ratio
35.2 %
+1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.6 %
−0.2 ppReturn on assets
ROE
-7.1 %
−0.5 ppReturn on equity
Current ratio
0.55
−19 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−1,180 €
−40 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,438 €
+19 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
64.8 %
−1.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 57 K € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 7,778 € | 7,778 € | 7,438 € |
| Non-current assets | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Current assets | 58 K € | 1,778 € | 1,778 € | 1,438 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 1,778 € | 1,778 € | 1,438 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 7,778 € | 7,778 € | 7,438 € |
| Equity | 62 K € | 5,500 € | 5,160 € | 4,820 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −340 € |
| Profit/loss for the accounting period after tax | 57 K € | 0 € | −340 € | −340 € |
| Liabilities | 2,000 € | 2,278 € | 2,618 € | 2,618 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,000 € | 2,278 € | 2,618 € | 2,618 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Nová Ves 1341/1, 40003 Ústí nad Labem - Střekov, Česká republika
Address Nová Ves 1341/1, 40003 Ústí nad Labem, Česká republika
Address Nová Ves 1341/1, 40003 Ústí nad Labem - Střekov, Česká republika
Address Nová Ves 1341/1, 40003 Ústí nad Labem, Česká republika
Registered in Business Register
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